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Riverhead Capital Management’s PG&E PCG Stock Holding History

Riverhead Capital 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
-41,641
Closed -$989K – 1504
2018
Q4 		$989K Sell
41,641
-57,757
-58% -$2.07M 0.04% 452
2018
Q3 		$4.57M Sell
99,398
-63,760
-39% -$2.84M 0.17% 167
2018
Q2 		$6.94M Buy
163,158
+18,817
+13% +$816K 0.27% 88
2018
Q1 		$6.34M Buy
144,341
+42,300
+41% +$1.79M 0.27% 93
2017
Q4 		$4.57M Buy
102,041
+32,450
+47% +$1.82M 0.19% 142
2017
Q3 		$4.74M Buy
69,591
+34,844
+100% +$2.39M 0.22% 119
2017
Q2 		$2.31M Buy
34,747
+22,549
+185% +$1.52M 0.11% 233
2017
Q1 		$810K Buy
12,198
+1,707
+16% +$109K 0.04% 411
2016
Q4 		$637K Sell
10,491
-600
-5% -$35.9K 0.04% 438
2016
Q3 		$678K Sell
11,091
-30,093
-73% -$1.91M 0.04% 391
2016
Q2 		$742K Sell
41,184
-24,466
-37% -$1.47M 0.02% 509
2016
Q1 		$3.92M Sell
65,650
-93,937
-59% -$5.23M 0.06% 376
2015
Q4 		$8.49M Sell
159,587
-160,505
-50% -$8.53M 0.12% 213
2015
Q3 		$16.9M Sell
320,092
-148,901
-32% -$7.61M 0.27% 105
2015
Q2 		$23M Sell
468,993
-54,795
-10% -$2.85M 0.35% 75
2015
Q1 		$27.8M Buy
523,788
+149,020
+40% +$8.23M 0.42% 65
2014
Q4 		$19.9M Buy
374,768
+68,210
+22% +$3.38M 0.3% 95
2014
Q3 		$13.8M Buy
306,558
+32,177
+12% +$1.48M 0.24% 122
2014
Q2 		$13.2M Buy
274,381
+114,404
+72% +$5.19M 0.25% 112
2014
Q1 		$6.91M Buy
159,977
+23,630
+17% +$1M 0.15% 198
2013
Q4 		$5.49M Sell
136,347
-32,353
-19% -$1.33M 0.15% 205
2013
Q3 		$6.91M Buy
168,700
+9,666
+6% +$420K 0.22% 123
2013
Q2 		$7.27M Buy
+159,034
New +$7.34M 0.24% 113

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

Riverhead Capital Management's PCG Position: Q1 2019 in Review

Riverhead Capital Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 41,641 shares — an estimated $989K sold.

Riverhead Capital Management first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $27.8M in Q1 2015. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Riverhead Capital Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 41,641 PG&E shares in Q1 2019, an estimated $989K.
  • Riverhead Capital Management first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • Riverhead Capital Management's PG&E position peaked at $27.8M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.