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Mason Street Advisors’s PG&E PCG Stock Holding History

Mason Street Advisors’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
-73,126
Closed -$1.74M – 1568
2018
Q4 		$1.74M Buy
73,126
+426
+0.6% +$15.2K 0.04% 536
2018
Q3 		$3.35M Buy
72,700
+244
+0.3% +$10.9K 0.07% 301
2018
Q2 		$3.08M Buy
72,456
+722
+1% +$31.3K 0.07% 314
2018
Q1 		$3.15M Buy
71,734
+302
+0.4% +$12.8K 0.07% 301
2017
Q4 		$3.2M Buy
71,432
+243
+0.3% +$13.6K 0.07% 308
2017
Q3 		$4.85M Buy
71,189
+322
+0.5% +$22.1K 0.12% 163
2017
Q2 		$4.7M Buy
70,867
+818
+1% +$55.1K 0.12% 163
2017
Q1 		$4.65M Buy
70,049
+876
+1% +$55.9K 0.12% 156
2016
Q4 		$4.2M Buy
69,173
+1,736
+3% +$104K 0.11% 168
2016
Q3 		$4.13M Buy
67,437
+623
+0.9% +$39.6K 0.12% 169
2016
Q2 		$4.27M Buy
66,814
+1,168
+2% +$70K 0.12% 153
2016
Q1 		$3.92M Buy
65,646
+1,574
+2% +$87.7K 0.12% 165
2015
Q4 		$3.41M Buy
64,072
+781
+1% +$41.5K 0.11% 192
2015
Q3 		$3.34M Buy
63,291
+1,467
+2% +$75K 0.11% 181
2015
Q2 		$3.04M Buy
61,824
+471
+0.8% +$24.5K 0.09% 234
2015
Q1 		$3.26M Sell
61,353
-89,035
-59% -$4.92M 0.1% 216
2014
Q4 		$8.01M Sell
150,388
-15,697
-9% -$778K 0.06% 387
2014
Q3 		$7.48M Sell
166,085
-910
-0.5% -$41.8K 0.06% 378
2014
Q2 		$8.02M Buy
166,995
+5,902
+4% +$267K 0.06% 372
2014
Q1 		$6.96M Buy
161,093
+24,250
+18% +$1.03M 0.06% 390
2013
Q4 		$5.51M Buy
136,843
+52,915
+63% +$2.17M 0.04% 469
2013
Q3 		$3.43M Sell
83,928
-9,387
-10% -$408K 0.04% 481
2013
Q2 		$4.27M Buy
+93,315
New +$4.31M 0.05% 426

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

Mason Street Advisors's PCG Position: Q1 2019 in Review

Mason Street Advisors sold out of PG&E (PCG) in Q1 2019, closing a stake of 73,126 shares — an estimated $1.74M sold.

Mason Street Advisors first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $8.02M in Q2 2014. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Mason Street Advisors reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Mason Street Advisors sold 73,126 PG&E shares in Q1 2019, an estimated $1.74M.
  • Mason Street Advisors first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's PG&E position peaked at $8.02M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.