QSS
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Quantitative Systematic Strategies’s PG&E PCG Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-15,679
Closed -$721K – 816
2018
Q3 		$721K Sell
15,679
-2,144
-12% -$95.5K 0.14% 241
2018
Q2 		$759K Buy
17,823
+2,814
+19% +$122K 0.14% 254
2018
Q1 		$659K Buy
+15,009
New +$637K 0.14% 240
2017
Q3 		– Sell
-8,692
Closed -$575K – 525
2017
Q2 		$575K Buy
8,692
+4,643
+115% +$313K 0.15% 212
2017
Q1 		$269K Buy
+4,049
New +$258K 0.08% 278
2015
Q3 		– Sell
-4,264
Closed -$210K – 486
2015
Q2 		$210K Buy
+4,264
New +$222K 0.05% 467
2014
Q3 		– Sell
-7,310
Closed -$351K – 369
2014
Q2 		$351K Buy
7,310
+1,921
+36% +$87.1K 0.25% 160
2014
Q1 		$228K Sell
5,389
-81,896
-94% -$3.47M 0.19% 224
2013
Q4 		$3.52M Buy
+87,285
New +$3.58M 2.85% 1

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Quantitative Systematic Strategies's PCG Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of PG&E (PCG) in Q4 2018, closing a stake of 15,679 shares — an estimated $721K sold.

Quantitative Systematic Strategies first reported a position in PCG in Q4 2013 and held it in 9 quarters. The position peaked at $3.52M in Q4 2013. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,679 PG&E shares in Q4 2018, an estimated $721K.
  • Quantitative Systematic Strategies first reported a position in PG&E in Q4 2013 and held it in 9 quarters.
  • Quantitative Systematic Strategies's PG&E position peaked at $3.52M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.