Nantahala Capital Management’s PG&E PCG Stock Holding History

Nantahala Capital 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
2018 Q4	–	Sell	-205,000	Closed	-$9.43M	–	102
2018 Q3	$9.43M	Buy	+205,000	New	+$9.13M	0.25%	57

Other funds holding PCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Nantahala Capital Management's PCG Position: Q4 2018 in Review

Nantahala Capital Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 205,000 shares — an estimated $9.43M sold.

Nantahala Capital Management first reported a position in PCG in Q3 2018 and held it in 1 quarter. The position peaked at $9.43M in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Nantahala Capital Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Nantahala Capital Management sold 205,000 PG&E shares in Q4 2018, an estimated $9.43M.
Nantahala Capital Management first reported a position in PG&E in Q3 2018 and held it in 1 quarter.
Nantahala Capital Management's PG&E position peaked at $9.43M in Q3 2018.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Nantahala Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.