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
2020 Q1	–	Sell	-500,000	Closed	-$5.43M	–	30
2019 Q4	$5.43M	Buy	+500,000	New	+$4.28M	1.03%	25

Other funds holding PCG

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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.