PEAK6 Group’s PG&E PCG Stock Holding History

PEAK6 Group’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 Q2	$430K	Sell	10,108 -27,646	-73%	-$1.2M	﹤0.01%	2707
2018 Q1	$1.66M	Buy	37,754 +15,245	+68%	+$647K	0.01%	1530
2017 Q4	$1.01M	Buy	+22,509	New	+$1.26M	﹤0.01%	1911
2017 Q1	–	Sell	-10,040	Closed	-$640K	–	4825
2016 Q4	$610K	Buy	+10,040	New	+$601K	﹤0.01%	2329
2016 Q3	–	Sell	-13,995	Closed	-$895K	–	4600
2016 Q2	$895K	Buy	13,995 +12,140	+654%	+$727K	0.01%	1894
2016 Q1	$111K	Buy	+1,855	New	+$103K	﹤0.01%	3535
2014 Q2	–	Sell	-14,600	Closed	-$662K	–	5001
2014 Q1	$631K	Buy	14,600 +4,020	+38%	+$171K	0.01%	2319
2013 Q4	$426K	Buy	10,580 +8,330	+370%	+$341K	﹤0.01%	2818
2013 Q3	$46K	Buy	+2,250	New	+$97.8K	﹤0.01%	4566

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's PCG Position: Q2 2018 in Review

PEAK6 Group reduced its PG&E (PCG) stake by 73% in Q2 2018, selling an estimated $1.2M and leaving 10,108 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

PEAK6 Group first reported a position in PCG in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.66M in Q1 2018. 613 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

PEAK6 Group held 10,108 shares of PG&E worth $430K as of Q2 2018.
PEAK6 Group sold 27,646 PG&E shares in Q2 2018, an estimated $1.2M.
PG&E made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2707 holding.
PEAK6 Group first reported a position in PG&E in Q3 2013 and has held it in 9 quarters since.
PEAK6 Group's PG&E position peaked at $1.66M in Q1 2018.
613 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.