GP
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GLG Partners’s PG&E PCG Stock Holding History

GLG Partners’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 		$64K Buy
+1,436
New +$80.4K ﹤0.01% 441
2015
Q2 		– Sell
-17,500
Closed -$929K – 494
2015
Q1 		$929K Buy
+17,500
New +$966K 0.03% 304

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $344B AUM 42.99% 1-Year Est. Return

GLG Partners's PCG Position: Q4 2017 in Review

GLG Partners opened a new position in PG&E (PCG) in Q4 2017: 1,436 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: GLG Partners previously reported a position in PCG as recently as Q1 2015.

GLG Partners first reported a position in PCG in Q1 2015 and has held it in 2 quarters since. The position peaked at $929K in Q1 2015. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • GLG Partners held 1,436 shares of PG&E worth $64K as of Q4 2017.
  • PG&E was a new GLG Partners position in Q4 2017.
  • PG&E made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #441 holding.
  • GLG Partners first reported a position in PG&E in Q1 2015 and has held it in 2 quarters since.
  • GLG Partners's PG&E position peaked at $929K in Q1 2015.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

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