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Ricky Sandler’s PG&E PCG Stock Holding History

Ricky Sandler’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
-4,180,000
Closed -$45.4M – 111
2019
Q4 		$45.4M Sell
4,180,000
-8,735,361
-68% -$74.8M 0.51% 52
2019
Q3 		$129M Buy
12,915,361
+4,943,559
+62% +$74.8M 1.55% 31
2019
Q2 		$183M Buy
7,971,802
+2,229,983
+39% +$44.8M 2.41% 16
2019
Q1 		$102M Buy
+5,741,819
New +$92.8M 1.52% 31

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ricky Sandler's PCG Position: Q1 2020 in Review

Ricky Sandler sold out of PG&E (PCG) in Q1 2020, closing a stake of 4,180,000 shares — an estimated $45.4M sold.

Ricky Sandler first reported a position in PCG in Q1 2019 and held it in 4 quarters. The position peaked at $183M in Q2 2019. 295 funds tracked by Wall St. Rank hold PCG as of Q1 2020.

  • Ricky Sandler reported no remaining PG&E position as of Q1 2020 after selling out during the quarter.
  • Ricky Sandler sold 4,180,000 PG&E shares in Q1 2020, an estimated $45.4M.
  • Ricky Sandler first reported a position in PG&E in Q1 2019 and held it in 4 quarters.
  • Ricky Sandler's PG&E position peaked at $183M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held PG&E as of Q1 2020.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.