RIM
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Rampart Investment Management’s PG&E PCG Stock Holding History

Rampart Investment 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
2019
Q1 		– Sell
-39,875
Closed -$947K – 536
2018
Q4 		$947K Buy
39,875
+25,070
+169% +$897K 0.26% 100
2018
Q3 		$264K Buy
14,805
+9,573
+183% +$426K 0.12% 197
2018
Q2 		$223K Sell
5,232
-251
-5% -$10.9K 0.02% 437
2018
Q1 		$241K Sell
5,483
-770
-12% -$32.7K 0.02% 437
2017
Q4 		$280K Sell
6,253
-735
-11% -$41.2K 0.11% 218
2017
Q3 		$476K Buy
6,988
+460
+7% +$31.5K 0.16% 145
2017
Q2 		$433K Buy
6,528
+5,133
+368% +$346K 0.16% 148
2017
Q1 		$93K Buy
+1,395
New +$88.9K 0.03% 153

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rampart Investment Management's PCG Position: Q1 2019 in Review

Rampart Investment Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 39,875 shares — an estimated $947K sold.

Rampart Investment Management first reported a position in PCG in Q1 2017 and held it in 8 quarters. The position peaked at $947K in Q4 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Rampart Investment Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Rampart Investment Management sold 39,875 PG&E shares in Q1 2019, an estimated $947K.
  • Rampart Investment Management first reported a position in PG&E in Q1 2017 and held it in 8 quarters.
  • Rampart Investment Management's PG&E position peaked at $947K in Q4 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.