LCP
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Longbow Capital Partners’s PG&E PCG Stock Holding History

Longbow Capital Partners’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
2016
Q2 		– Sell
-34,137
Closed -$2.04M – 16
2016
Q1 		$2.04M Buy
+34,137
New +$1.9M 10.51% 1

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Franklin Resources
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BIT
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longbow Capital Partners's PCG Position: Q2 2016 in Review

Longbow Capital Partners sold out of PG&E (PCG) in Q2 2016, closing a stake of 34,137 shares — an estimated $2.04M sold.

Longbow Capital Partners first reported a position in PCG in Q1 2016 and held it in 1 quarter. The position peaked at $2.04M in Q1 2016. 584 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

  • Longbow Capital Partners reported no remaining PG&E position as of Q2 2016 after selling out during the quarter.
  • Longbow Capital Partners sold 34,137 PG&E shares in Q2 2016, an estimated $2.04M.
  • Longbow Capital Partners first reported a position in PG&E in Q1 2016 and held it in 1 quarter.
  • Longbow Capital Partners's PG&E position peaked at $2.04M in Q1 2016.
  • 584 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on Longbow Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.