Menta Capital’s PG&E PCG Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-7,500	Closed	-$319K	–	673
2018 Q2	$319K	Sell	7,500 -11,700	-61%	-$507K	0.07%	454
2018 Q1	$843K	Sell	19,200 -8,993	-32%	-$382K	0.18%	225
2017 Q4	$1.26M	Buy	+28,193	New	+$1.58M	0.25%	135

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Menta Capital's PCG Position: Q3 2018 in Review

Menta Capital sold out of PG&E (PCG) in Q3 2018, closing a stake of 7,500 shares — an estimated $319K sold.

Menta Capital first reported a position in PCG in Q4 2017 and held it in 3 quarters. The position peaked at $1.26M in Q4 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Menta Capital reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 7,500 PG&E shares in Q3 2018, an estimated $319K.
Menta Capital first reported a position in PG&E in Q4 2017 and held it in 3 quarters.
Menta Capital's PG&E position peaked at $1.26M in Q4 2017.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.