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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

T. Rowe Price Associates

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

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return