Jupiter Investment Management’s PG&E PCG Stock Holding History

Jupiter Investment 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 Q2	–	Sell	-41,800	Closed	-$744K	–	404
2019 Q1	$744K	Buy	+41,800	New	+$675K	0.01%	275
2018 Q1	–	Sell	-2,415,662	Closed	-$108M	–	425
2017 Q4	$108M	Buy	+2,415,662	New	+$135M	1%	35
2015 Q4	–	Sell	-16	Closed	–	–	351
2015 Q3	$0	Hold	16	–	–	﹤0.01%	394
2015 Q2	$0	Sell	16 -328,853	-100%	-$17.1M	﹤0.01%	349
2015 Q1	$17.5M	Buy	328,869 +105,258	+47%	+$5.81M	0.56%	58
2014 Q4	$11.9M	Buy	+223,611	New	+$11.1M	0.42%	75
2014 Q2	–	Sell	-71,600	Closed	-$3.09M	–	396
2014 Q1	$3.09M	Buy	+71,600	New	+$3.04M	0.21%	115
2013 Q4	–	Sell	-63,400	Closed	-$2.59M	–	388
2013 Q3	$2.59M	Buy	+63,400	New	+$2.76M	0.25%	144

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

GFA

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

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

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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

RCM

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

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

Jupiter Investment Management's PCG Position: Q2 2019 in Review

Jupiter Investment Management sold out of PG&E (PCG) in Q2 2019, closing a stake of 41,800 shares — an estimated $744K sold.

Jupiter Investment Management first reported a position in PCG in Q3 2013 and held it in 8 quarters. The position peaked at $108M in Q4 2017. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

Jupiter Investment Management reported no remaining PG&E position as of Q2 2019 after selling out during the quarter.
Jupiter Investment Management sold 41,800 PG&E shares in Q2 2019, an estimated $744K.
Jupiter Investment Management first reported a position in PG&E in Q3 2013 and held it in 8 quarters.
Jupiter Investment Management's PG&E position peaked at $108M in Q4 2017.
339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.