Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s PG&E PCG Stock Holding History

Jacobs Levy Equity 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
2019
Q1 		– Sell
-361,660
Closed -$8.59M – 1014
2018
Q4 		$8.59M Sell
361,660
-29,110
-7% -$1.04M 0.15% 158
2018
Q3 		$18M Sell
390,770
-12,520
-3% -$558K 0.26% 116
2018
Q2 		$17.2M Buy
403,290
+200,920
+99% +$8.71M 0.27% 114
2018
Q1 		$8.89M Buy
202,370
+162,411
+406% +$6.89M 0.15% 195
2017
Q4 		$1.79M Sell
39,959
-11,260
-22% -$631K 0.03% 485
2017
Q3 		$3.49M Sell
51,219
-2,421
-5% -$166K 0.07% 315
2017
Q2 		$3.56M Buy
+53,640
New +$3.61M 0.08% 298
2017
Q1 		– Sell
-160,790
Closed -$9.77M – 976
2016
Q4 		$9.77M Sell
160,790
-31,835
-17% -$1.91M 0.19% 164
2016
Q3 		$11.8M Buy
192,625
+24,790
+15% +$1.57M 0.21% 147
2016
Q2 		$10.7M Buy
167,835
+47,375
+39% +$2.84M 0.22% 136
2016
Q1 		$7.19M Buy
120,460
+82,580
+218% +$4.6M 0.15% 184
2015
Q4 		$2.02M Sell
37,880
-48,822
-56% -$2.59M 0.04% 347
2015
Q3 		$4.58M Sell
86,702
-37,020
-30% -$1.89M 0.09% 225
2015
Q2 		$6.08M Sell
123,722
-500
-0.4% -$26K 0.12% 200
2015
Q1 		$6.59M Buy
124,222
+76,220
+159% +$4.21M 0.11% 205
2014
Q4 		$2.56M Buy
+48,002
New +$2.38M 0.04% 341
2013
Q3 		– Sell
-5,110
Closed -$234K – 992
2013
Q2 		$234K Buy
+5,110
New +$236K ﹤0.01% 871

Other funds holding PCG

Vanguard Group
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
BG
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
AL
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management's PCG Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 361,660 shares — an estimated $8.59M sold.

Jacobs Levy Equity Management first reported a position in PCG in Q2 2013 and held it in 17 quarters. The position peaked at $18M in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Jacobs Levy Equity Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 361,660 PG&E shares in Q1 2019, an estimated $8.59M.
  • Jacobs Levy Equity Management first reported a position in PG&E in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's PG&E position peaked at $18M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.