Pelorus Jack Capital’s PG&E PCG Stock Holding History

Pelorus Jack Capital’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	–	Sell	-291,463	Closed	-$12.8M	–	24
2018 Q1	$12.8M	Buy	+291,463	New	+$12.4M	0.89%	26

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

Pelorus Jack Capital's PCG Position: Q2 2018 in Review

Pelorus Jack Capital sold out of PG&E (PCG) in Q2 2018, closing a stake of 291,463 shares — an estimated $12.8M sold.

Pelorus Jack Capital first reported a position in PCG in Q1 2018 and held it in 1 quarter. The position peaked at $12.8M in Q1 2018. 613 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Pelorus Jack Capital reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
Pelorus Jack Capital sold 291,463 PG&E shares in Q2 2018, an estimated $12.8M.
Pelorus Jack Capital first reported a position in PG&E in Q1 2018 and held it in 1 quarter.
Pelorus Jack Capital's PG&E position peaked at $12.8M in Q1 2018.
613 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Pelorus Jack Capital's 13F filing for Q2 2018.