Periscope Capital’s PG&E PCG Stock Holding History

Periscope 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
2019 Q4	–	Sell	-15,586	Closed	-$156K	–	243
2019 Q3	$156K	Buy	+15,586	New	+$236K	0.02%	157

Other funds holding PCG

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

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Periscope Capital's PCG Position: Q4 2019 in Review

Periscope Capital sold out of PG&E (PCG) in Q4 2019, closing a stake of 15,586 shares — an estimated $156K sold.

Periscope Capital first reported a position in PCG in Q3 2019 and held it in 1 quarter. The position peaked at $156K in Q3 2019. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

Periscope Capital reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 15,586 PG&E shares in Q4 2019, an estimated $156K.
Periscope Capital first reported a position in PG&E in Q3 2019 and held it in 1 quarter.
Periscope Capital's PG&E position peaked at $156K in Q3 2019.
303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.