MSL
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Mackay Shields LLC’s PG&E PCG Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-73,029
Closed -$648K – 1524
2020
Q2 		$648K Buy
73,029
+35,167
+93% +$383K 0.01% 1139
2020
Q1 		$340K Sell
37,862
-59,714
-61% -$793K ﹤0.01% 1204
2019
Q4 		$1.06M Sell
97,576
-5,862
-6% -$50.2K 0.01% 1054
2019
Q3 		$1.03M Sell
103,438
-6,835
-6% -$103K 0.01% 1096
2019
Q2 		$2.53M Buy
+110,273
New +$2.22M 0.02% 809
2019
Q1 		– Sell
-215,835
Closed -$5.13M – 1427
2018
Q4 		$5.13M Sell
215,835
-35,758
-14% -$1.28M 0.04% 460
2018
Q3 		$11.6M Sell
251,593
-90,403
-26% -$4.03M 0.09% 278
2018
Q2 		$14.6M Buy
341,996
+88,456
+35% +$3.83M 0.1% 261
2018
Q1 		$11.1M Buy
+253,540
New +$10.8M 0.07% 330

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return