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	-300,000	Closed	-$3M	–	21
2019 Q3	$3M	Buy	+300,000	New	+$4.54M	1.06%	20

Other funds holding PCG

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

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.