GAM
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GVO Asset Management’s PG&E PCG Stock Holding History

GVO Asset 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
2020
Q1 		– Sell
-80,000
Closed -$870K – 10
2019
Q4 		$870K Sell
80,000
-200,000
-71% -$1.71M 0.5% 13
2019
Q3 		$2.8M Buy
280,000
+165,000
+143% +$2.5M 1.31% 8
2019
Q2 		$2.64M Buy
+115,000
New +$2.31M 2.14% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GVO Asset Management's PCG Position: Q1 2020 in Review

GVO Asset Management sold out of PG&E (PCG) in Q1 2020, closing a stake of 80,000 shares — an estimated $870K sold.

GVO Asset Management first reported a position in PCG in Q2 2019 and held it in 3 quarters. The position peaked at $2.8M in Q3 2019. 295 funds tracked by Wall St. Rank hold PCG as of Q1 2020.

  • GVO Asset Management reported no remaining PG&E position as of Q1 2020 after selling out during the quarter.
  • GVO Asset Management sold 80,000 PG&E shares in Q1 2020, an estimated $870K.
  • GVO Asset Management first reported a position in PG&E in Q2 2019 and held it in 3 quarters.
  • GVO Asset Management's PG&E position peaked at $2.8M in Q3 2019.
  • 295 funds tracked by Wall St. Rank held PG&E as of Q1 2020.

Based on GVO Asset Management's 13F filing for Q1 2020, filed 5 May 2020.