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Green Arrow Capital Management’s PG&E PCG Stock Holding History

Green Arrow Capital Management’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
2015
Q3 		$15.1M Buy
286,280
+95,589
+50% +$4.88M 2.83% 7
2015
Q2 		$9.36M Buy
+190,691
New +$9.91M 1.08% 24

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Green Arrow Capital Management's PCG Position: Q3 2015 in Review

Green Arrow Capital Management increased its PG&E (PCG) stake by 50% in Q3 2015, buying an estimated $4.88M and bringing the position to 286,280 shares worth $15.1M. The position accounts for 2.83% of the portfolio, ranked #7.

Green Arrow Capital Management first reported a position in PCG in Q2 2015 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

  • Green Arrow Capital Management held 286,280 shares of PG&E worth $15.1M as of Q3 2015.
  • Green Arrow Capital Management bought 95,589 PG&E shares in Q3 2015, an estimated $4.88M.
  • PG&E made up 2.83% of Green Arrow Capital Management's portfolio in Q3 2015, its #7 holding.
  • Green Arrow Capital Management first reported a position in PG&E in Q2 2015 and has held it in 2 quarters since.
  • 498 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.