OAG
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Orbis Allan Gray’s PG&E PCG Stock Holding History

Orbis Allan Gray’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
-217,722
Closed -$5.17M – 61
2018
Q4 		$5.17M Sell
217,722
-8,088,652
-97% -$289M 0.04% 44
2018
Q3 		$382M Buy
8,306,374
+6,393,594
+334% +$285M 2.19% 15
2018
Q2 		$81.4M Buy
+1,912,780
New +$82.9M 0.45% 34

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

Orbis Allan Gray's PCG Position: Q1 2019 in Review

Orbis Allan Gray sold out of PG&E (PCG) in Q1 2019, closing a stake of 217,722 shares — an estimated $5.17M sold.

Orbis Allan Gray first reported a position in PCG in Q2 2018 and held it in 3 quarters. The position peaked at $382M in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Orbis Allan Gray reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Orbis Allan Gray sold 217,722 PG&E shares in Q1 2019, an estimated $5.17M.
  • Orbis Allan Gray first reported a position in PG&E in Q2 2018 and held it in 3 quarters.
  • Orbis Allan Gray's PG&E position peaked at $382M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Orbis Allan Gray's 13F filing for Q1 2019, filed 15 May 2019.