Hussman Strategic Advisors’s PG&E PCG Stock Holding History

Hussman Strategic Advisors’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 Q1	–	Sell	-1,000	Closed	-$24K	–	263
2018 Q4	$24K	Hold	1,000	–	–	0.01%	260
2018 Q3	$46K	Hold	1,000	–	–	0.01%	206
2018 Q2	$43K	Hold	1,000	–	–	0.01%	210
2018 Q1	$44K	Hold	1,000	–	–	0.01%	204
2017 Q4	$45K	Hold	1,000	–	–	0.01%	177
2017 Q3	$68K	Hold	1,000	–	–	0.02%	179
2017 Q2	$66K	Hold	1,000	–	–	0.01%	167
2017 Q1	$66K	Hold	1,000	–	–	0.01%	177
2016 Q4	$61K	Hold	1,000	–	–	0.01%	174
2016 Q3	$61K	Hold	1,000	–	–	0.01%	157
2016 Q2	$64K	Hold	1,000	–	–	0.01%	167
2016 Q1	$60K	Hold	1,000	–	–	0.01%	175
2015 Q4	$53K	Hold	1,000	–	–	0.01%	191
2015 Q3	$53K	Sell	1,000 -49,000	-98%	-$2.5M	0.01%	202
2015 Q2	$2.46M	Hold	50,000	–	–	0.28%	118
2015 Q1	$2.65M	Hold	50,000	–	–	0.28%	110
2014 Q4	$2.66M	Hold	50,000	–	–	0.26%	112
2014 Q3	$2.25M	Hold	50,000	–	–	0.19%	134
2014 Q2	$2.4M	Hold	50,000	–	–	0.18%	117
2014 Q1	$2.16M	Hold	50,000	–	–	0.16%	109
2013 Q4	$2.01M	Hold	50,000	–	–	0.14%	114
2013 Q3	$2.05M	Sell	50,000 -75,000	-60%	-$3.26M	0.11%	128
2013 Q2	$5.72M	Buy	+125,000	New	+$5.77M	0.26%	116

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hussman Strategic Advisors's PCG Position: Q1 2019 in Review

Hussman Strategic Advisors sold out of PG&E (PCG) in Q1 2019, closing a stake of 1,000 shares — an estimated $24K sold.

Hussman Strategic Advisors first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $5.72M in Q2 2013. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

Hussman Strategic Advisors reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
Hussman Strategic Advisors sold 1,000 PG&E shares in Q1 2019, an estimated $24K.
Hussman Strategic Advisors first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
Hussman Strategic Advisors's PG&E position peaked at $5.72M in Q2 2013.
344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.