JCI
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Jet Capital Investors’s PG&E PCG Stock Holding History

Jet Capital Investors’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
Q4 		– Sell
-1,225,000
Closed -$10.5M – 40
2019
Q3 		$12.3M Buy
1,225,000
+255,000
+26% +$3.86M 2.59% 11
2019
Q2 		$22.2M Sell
970,000
-780,000
-45% -$15.7M 4.38% 10
2019
Q1 		$31.1M Buy
1,750,000
+1,621,914
+1,266% +$26.2M 6.36% 7
2018
Q4 		$3.04M Buy
+128,086
New +$4.58M 0.39% 21
2018
Q3 		– Sell
-500,000
Closed -$21.3M – 40
2018
Q2 		$21.3M Buy
+500,000
New +$21.7M 1.59% 23

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

Jet Capital Investors's PCG Position: Q4 2019 in Review

Jet Capital Investors sold out of PG&E (PCG) in Q4 2019, closing a stake of 1,225,000 shares — an estimated $10.5M sold.

Jet Capital Investors first reported a position in PCG in Q2 2018 and held it in 5 quarters. The position peaked at $31.1M in Q1 2019. 302 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Jet Capital Investors reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • Jet Capital Investors sold 1,225,000 PG&E shares in Q4 2019, an estimated $10.5M.
  • Jet Capital Investors first reported a position in PG&E in Q2 2018 and held it in 5 quarters.
  • Jet Capital Investors's PG&E position peaked at $31.1M in Q1 2019.
  • 302 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Jet Capital Investors's 13F filing for Q4 2019, filed 14 Feb 2020.