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Nine Chapters Capital Management’s PG&E PCG Stock Holding History

Nine Chapters 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
2015
Q1 		– Sell
-24,900
Closed -$1.33M – 1091
2014
Q4 		$1.33M Buy
+24,900
New +$1.23M 0.11% 258

Other funds holding PCG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nine Chapters Capital Management's PCG Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of PG&E (PCG) in Q1 2015, closing a stake of 24,900 shares — an estimated $1.33M sold.

Nine Chapters Capital Management first reported a position in PCG in Q4 2014 and held it in 1 quarter. The position peaked at $1.33M in Q4 2014. 522 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining PG&E position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 24,900 PG&E shares in Q1 2015, an estimated $1.33M.
  • Nine Chapters Capital Management first reported a position in PG&E in Q4 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's PG&E position peaked at $1.33M in Q4 2014.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.