IGM
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Incline Global Management’s PG&E PCG Stock Holding History

Incline Global 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
Q2 		– Sell
-758,884
Closed -$6.82M – 22
2020
Q1 		$6.82M Sell
758,884
-463,867
-38% -$6.16M 1.74% 21
2019
Q4 		$13.3M Sell
1,222,751
-112,234
-8% -$962K 3.26% 17
2019
Q3 		$13.3M Buy
+1,334,985
New +$20.2M 2.85% 18
2019
Q2 		– Sell
-457,875
Closed -$8.15M – 26
2019
Q1 		$8.15M Buy
+457,875
New +$7.4M 1.64% 20

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Incline Global Management's PCG Position: Q2 2020 in Review

Incline Global Management sold out of PG&E (PCG) in Q2 2020, closing a stake of 758,884 shares — an estimated $6.82M sold.

Incline Global Management first reported a position in PCG in Q1 2019 and held it in 4 quarters. The position peaked at $13.3M in Q3 2019. 383 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

  • Incline Global Management reported no remaining PG&E position as of Q2 2020 after selling out during the quarter.
  • Incline Global Management sold 758,884 PG&E shares in Q2 2020, an estimated $6.82M.
  • Incline Global Management first reported a position in PG&E in Q1 2019 and held it in 4 quarters.
  • Incline Global Management's PG&E position peaked at $13.3M in Q3 2019.
  • 383 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on Incline Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.