Ladenburg Thalmann Financial Services’s PG&E PCG Stock Holding History

Ladenburg Thalmann Financial Services’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	$790K	Buy	72,275 +1,403	+2%	+$12K	0.01%	1454
2019 Q3	$709K	Buy	70,872 +12,929	+22%	+$196K	﹤0.01%	1484
2019 Q2	$1.33M	Buy	57,943 +11,313	+24%	+$227K	0.01%	1030
2019 Q1	$828K	Sell	46,630 -17,775	-28%	-$287K	0.01%	1312
2018 Q4	$1.53M	Sell	64,405 -10,776	-14%	-$386K	0.01%	801
2018 Q3	$3.46M	Buy	75,181 +16,849	+29%	+$750K	0.03%	512
2018 Q2	$2.56M	Hold	58,332	–	–	0.02%	598
2018 Q1	$2.56M	Sell	58,332 -377	-0.6%	-$16K	0.02%	598
2017 Q4	$2.63M	Buy	58,709 +6,496	+12%	+$364K	0.03%	564
2017 Q3	$3.56M	Sell	52,213 -8,935	-15%	-$612K	0.04%	414
2017 Q2	$4.06M	Buy	61,148 +1,231	+2%	+$82.9K	0.05%	343
2017 Q1	$3.98M	Buy	59,917 +9,430	+19%	+$601K	0.05%	331
2016 Q4	$3.07M	Buy	50,487 +757	+2%	+$45.3K	0.04%	381
2016 Q3	$3.04M	Buy	49,730 +11,962	+32%	+$760K	0.05%	370
2016 Q2	$2.42M	Buy	37,768 +4,947	+15%	+$296K	0.04%	406
2016 Q1	$1.96M	Sell	32,821 -3,447	-10%	-$192K	0.03%	440
2015 Q4	$1.93M	Buy	36,268 +4,308	+13%	+$229K	0.04%	431
2015 Q3	$1.69M	Buy	31,960 +358	+1%	+$18.3K	0.03%	441
2015 Q2	$1.55M	Sell	31,602 -1,791	-5%	-$93.1K	0.03%	505
2015 Q1	$1.77M	Buy	33,393 +4,158	+14%	+$230K	0.03%	448
2014 Q4	$1.56M	Buy	29,235 +7,341	+34%	+$364K	0.03%	429
2014 Q3	$986K	Buy	21,894 +786	+4%	+$36.1K	0.03%	510
2014 Q2	$1.01M	Buy	21,108 +1,073	+5%	+$48.6K	0.03%	504
2014 Q1	$866K	Buy	20,035 +2,756	+16%	+$117K	0.03%	508
2013 Q4	$696K	Buy	17,279 +1,488	+9%	+$61K	0.02%	575
2013 Q3	$646K	Sell	15,791 -245	-2%	-$10.6K	0.02%	565
2013 Q2	$733K	Buy	+16,036	New	+$740K	0.03%	495

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return