GIA
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Gargoyle Investment Advisor’s PG&E PCG Stock Holding History

Gargoyle Investment Advisor’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,722
Closed -$257K – 99
2019
Q3 		$257K Sell
25,722
-9,600
-27% -$145K 0.32% 100
2019
Q2 		$810K Hold
35,322
– – 0.9% 55
2019
Q1 		$629K Sell
35,322
-11,800
-25% -$191K 0.6% 79
2018
Q4 		$1.12M Buy
+47,122
New +$1.69M 1.02% 42

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gargoyle Investment Advisor's PCG Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of PG&E (PCG) in Q4 2019, closing a stake of 25,722 shares — an estimated $257K sold.

Gargoyle Investment Advisor first reported a position in PCG in Q4 2018 and held it in 4 quarters. The position peaked at $1.12M in Q4 2018. 302 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 25,722 PG&E shares in Q4 2019, an estimated $257K.
  • Gargoyle Investment Advisor first reported a position in PG&E in Q4 2018 and held it in 4 quarters.
  • Gargoyle Investment Advisor's PG&E position peaked at $1.12M in Q4 2018.
  • 302 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.