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Pennant Investors’s PG&E PCG Stock Holding History

Pennant Investors’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
Q4 		– Sell
-680,000
Closed -$6.8M – 20
2019
Q3 		$6.8M Buy
680,000
+165,000
+32% +$2.5M 2.4% 16
2019
Q2 		$11.8M Buy
515,000
+300,000
+140% +$6.03M 5.21% 12
2019
Q1 		$3.83M Buy
+215,000
New +$3.47M 1.55% 15

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 $2.58B AUM 8.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pennant Investors's PCG Position: Q4 2019 in Review

Pennant Investors sold out of PG&E (PCG) in Q4 2019, closing a stake of 680,000 shares — an estimated $6.8M sold.

Pennant Investors first reported a position in PCG in Q1 2019 and held it in 3 quarters. The position peaked at $11.8M in Q2 2019. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Pennant Investors reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • Pennant Investors sold 680,000 PG&E shares in Q4 2019, an estimated $6.8M.
  • Pennant Investors first reported a position in PG&E in Q1 2019 and held it in 3 quarters.
  • Pennant Investors's PG&E position peaked at $11.8M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Pennant Investors's 13F filing for Q4 2019, filed 14 Feb 2020.