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Martingale Asset Management’s PG&E PCG Stock Holding History

Martingale Asset 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
-19,698
Closed -$468K – 1042
2018
Q4 		$468K Sell
19,698
-93,205
-83% -$3.33M 0.01% 868
2018
Q3 		$5.2M Sell
112,903
-218,173
-66% -$9.72M 0.06% 316
2018
Q2 		$14.1M Sell
331,076
-66,814
-17% -$2.9M 0.17% 163
2018
Q1 		$17.5M Sell
397,890
-183,266
-32% -$7.78M 0.22% 141
2017
Q4 		$26.1M Buy
581,156
+2,198
+0.4% +$123K 0.35% 102
2017
Q3 		$39.4M Buy
578,958
+38,708
+7% +$2.65M 0.53% 45
2017
Q2 		$35.9M Buy
540,250
+30,044
+6% +$2.02M 0.51% 48
2017
Q1 		$33.9M Buy
510,206
+29,558
+6% +$1.88M 0.49% 49
2016
Q4 		$29.2M Buy
480,648
+53,803
+13% +$3.22M 0.41% 62
2016
Q3 		$26.1M Sell
426,845
-53,068
-11% -$3.37M 0.39% 82
2016
Q2 		$30.7M Buy
479,913
+81,005
+20% +$4.85M 0.51% 53
2016
Q1 		$23.8M Buy
398,908
+39,955
+11% +$2.23M 0.47% 59
2015
Q4 		$19.1M Sell
358,953
-75,129
-17% -$3.99M 0.42% 65
2015
Q3 		$22.9M Buy
434,082
+69,738
+19% +$3.56M 0.56% 37
2015
Q2 		$17.9M Buy
364,344
+119,320
+49% +$6.2M 0.42% 63
2015
Q1 		$13M Buy
245,024
+182,008
+289% +$10M 0.31% 101
2014
Q4 		$3.35M Buy
63,016
+34,412
+120% +$1.7M 0.09% 237
2014
Q3 		$1.29M Sell
28,604
-7,798
-21% -$359K 0.04% 393
2014
Q2 		$1.75M Sell
36,402
-63,584
-64% -$2.88M 0.05% 343
2014
Q1 		$4.32M Sell
99,986
-89,052
-47% -$3.78M 0.15% 193
2013
Q4 		$7.62M Sell
189,038
-3,696
-2% -$152K 0.26% 104
2013
Q3 		$7.89M Buy
192,734
+31,401
+19% +$1.36M 0.28% 96
2013
Q2 		$7.38M Buy
+161,333
New +$7.45M 0.27% 104

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

Martingale Asset Management's PCG Position: Q1 2019 in Review

Martingale Asset Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 19,698 shares — an estimated $468K sold.

Martingale Asset Management first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $39.4M in Q3 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Martingale Asset Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 19,698 PG&E shares in Q1 2019, an estimated $468K.
  • Martingale Asset Management first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • Martingale Asset Management's PG&E position peaked at $39.4M in Q3 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.