KCM
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Kingstown Capital Management’s PG&E PCG Stock Holding History

Kingstown Capital 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
-1,250,000
Closed -$29.7M – 16
2018
Q4 		$29.7M Sell
1,250,000
-250,000
-17% -$8.95M 6.45% 8
2018
Q3 		$69M Hold
1,500,000
– – 9.15% 2
2018
Q2 		$63.8M Hold
1,500,000
– – 7.97% 2
2018
Q1 		$65.9M Buy
1,500,000
+500,000
+50% +$21.2M 9.78% 3
2017
Q4 		$44.8M Buy
+1,000,000
New +$56M 5.27% 8

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

Kingstown Capital Management's PCG Position: Q1 2019 in Review

Kingstown Capital Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 1,250,000 shares — an estimated $29.7M sold.

Kingstown Capital Management first reported a position in PCG in Q4 2017 and held it in 5 quarters. The position peaked at $69M in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Kingstown Capital Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Kingstown Capital Management sold 1,250,000 PG&E shares in Q1 2019, an estimated $29.7M.
  • Kingstown Capital Management first reported a position in PG&E in Q4 2017 and held it in 5 quarters.
  • Kingstown Capital Management's PG&E position peaked at $69M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Kingstown Capital Management's 13F filing for Q1 2019, filed 15 May 2019.