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Paragon Capital Management (Colorado)’s PG&E PCG Stock Holding History

Paragon Capital Management (Colorado)’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
-6,279
Closed -$289K – 234
2018
Q3 		$289K Hold
6,279
– – 0.25% 108
2018
Q2 		$267K Buy
6,279
+66
+1% +$2.86K 0.24% 144
2018
Q1 		$273K Buy
+6,213
New +$264K 0.12% 124

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PCG Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of PG&E (PCG) in Q4 2018, closing a stake of 6,279 shares — an estimated $289K sold.

Paragon Capital Management (Colorado) first reported a position in PCG in Q1 2018 and held it in 3 quarters. The position peaked at $289K in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,279 PG&E shares in Q4 2018, an estimated $289K.
  • Paragon Capital Management (Colorado) first reported a position in PG&E in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s PG&E position peaked at $289K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.