Quantres Asset Management’s PG&E PCG Stock Holding History

Quantres Asset Management’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	-11,000	Closed	-$506K	–	261
2018 Q3	$506K	Buy	+11,000	New	+$490K	0.3%	112
2017 Q4	–	Sell	-3,400	Closed	-$232K	–	244
2017 Q3	$232K	Sell	3,400 -4,800	-59%	-$329K	0.15%	167
2017 Q2	$544K	Buy	+8,200	New	+$552K	0.35%	93
2016 Q4	–	Sell	-10,600	Closed	-$648K	–	221
2016 Q3	$648K	Buy	+10,600	New	+$673K	0.4%	91
2015 Q3	–	Sell	-5,300	Closed	-$260K	–	173
2015 Q2	$260K	Buy	+5,300	New	+$276K	0.21%	134
2014 Q2	–	Sell	-18,000	Closed	-$778K	–	222
2014 Q1	$778K	Buy	+18,000	New	+$764K	0.91%	27

Other funds holding PCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Quantres Asset Management's PCG Position: Q4 2018 in Review

Quantres Asset Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 11,000 shares — an estimated $506K sold.

Quantres Asset Management first reported a position in PCG in Q1 2014 and held it in 6 quarters. The position peaked at $778K in Q1 2014. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Quantres Asset Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 11,000 PG&E shares in Q4 2018, an estimated $506K.
Quantres Asset Management first reported a position in PG&E in Q1 2014 and held it in 6 quarters.
Quantres Asset Management's PG&E position peaked at $778K in Q1 2014.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.