Philippe Laffont’s PG&E PCG Stock Holding History

Philippe Laffont’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
2020 Q1	–	Sell	-22,686	Closed	-$247K	–	328
2019 Q4	$247K	Buy	+22,686	New	+$194K	﹤0.01%	338

Other funds holding PCG

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

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

KCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Philippe Laffont's PCG Position: Q1 2020 in Review

Philippe Laffont sold out of PG&E (PCG) in Q1 2020, closing a stake of 22,686 shares — an estimated $247K sold.

Philippe Laffont first reported a position in PCG in Q4 2019 and held it in 1 quarter. The position peaked at $247K in Q4 2019. 294 funds tracked by Wall St. Rank hold PCG as of Q1 2020.

Philippe Laffont reported no remaining PG&E position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 22,686 PG&E shares in Q1 2020, an estimated $247K.
Philippe Laffont first reported a position in PG&E in Q4 2019 and held it in 1 quarter.
Philippe Laffont's PG&E position peaked at $247K in Q4 2019.
294 funds tracked by Wall St. Rank held PG&E as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.