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P. Schoenfeld Asset Management (PSAM)’s PG&E PCG Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-221,815
Closed -$5.08M – 46
2019
Q2 		$5.08M Sell
221,815
-235,000
-51% -$4.72M 0.45% 26
2019
Q1 		$8.13M Buy
+456,815
New +$7.38M 0.64% 28
2018
Q3 		– Sell
-4,000
Closed -$170K – 42
2018
Q2 		$170K Buy
+4,000
New +$173K 0.01% 41

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s PCG Position: Q3 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of PG&E (PCG) in Q3 2019, closing a stake of 221,815 shares — an estimated $5.08M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PCG in Q2 2018 and held it in 3 quarters. The position peaked at $8.13M in Q1 2019. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 221,815 PG&E shares in Q3 2019, an estimated $5.08M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in PG&E in Q2 2018 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s PG&E position peaked at $8.13M in Q1 2019.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.