NIM
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NuWave Investment Management’s PG&E PCG Stock Holding History

NuWave Investment 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
-2,517
Closed -$60K – 421
2018
Q4 		$60K Buy
2,517
+2,413
+2,320% +$86.3K 0.1% 179
2018
Q3 		$5K Buy
104
+44
+73% +$1.96K 0.01% 285
2018
Q2 		$3K Buy
+60
New +$2.6K ﹤0.01% 256
2018
Q1 		– Sell
-597
Closed -$27K – 332
2017
Q4 		$27K Buy
+597
New +$33.4K 0.03% 230
2014
Q3 		$6K Buy
+142
New +$6.53K 0.02% 197
2014
Q1 		– Sell
-4,970
Closed -$200K – 317
2013
Q4 		$200K Buy
+4,970
New +$204K 0.18% 155
2013
Q3 		– Sell
-101
Closed -$5K – 336
2013
Q2 		$5K Buy
+101
New +$4.66K 0.01% 289

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 $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return