GL
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GLG LLC’s PG&E PCG Stock Holding History

GLG LLC’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
2017
Q4 		$1.02M Sell
22,680
-10,232
-31% -$573K 0.07% 258
2017
Q3 		$2.24M Sell
32,912
-2,109
-6% -$145K 0.15% 183
2017
Q2 		$2.32M Sell
35,021
-2,880
-8% -$194K 0.14% 196
2017
Q1 		$2.52M Sell
37,901
-62
-0.2% -$3.95K 0.14% 197
2016
Q4 		$2.31M Sell
37,963
-11,237
-23% -$673K 0.16% 156
2016
Q3 		$3.01M Buy
+49,200
New +$3.12M 0.21% 115

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GLG LLC's PCG Position: Q4 2017 in Review

GLG LLC reduced its PG&E (PCG) stake by 31% in Q4 2017, selling an estimated $573K and leaving 22,680 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #258.

GLG LLC first reported a position in PCG in Q3 2016 and has held it in 6 quarters since. The position peaked at $3.01M in Q3 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • GLG LLC held 22,680 shares of PG&E worth $1.02M as of Q4 2017.
  • GLG LLC sold 10,232 PG&E shares in Q4 2017, an estimated $573K.
  • PG&E made up 0.07% of GLG LLC's portfolio in Q4 2017, its #258 holding.
  • GLG LLC first reported a position in PG&E in Q3 2016 and has held it in 6 quarters since.
  • GLG LLC's PG&E position peaked at $3.01M in Q3 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.