SCA
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SAC Capital Advisors’s PG&E PCG Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-78,208
Closed -$3.38M – 744
2014
Q1 		$3.38M Buy
78,208
+57,682
+281% +$2.45M 0.02% 637
2013
Q4 		$827K Sell
20,526
-18,649
-48% -$764K ﹤0.01% 981
2013
Q3 		$1.6M Buy
39,175
+28,809
+278% +$1.25M 0.01% 820
2013
Q2 		$474K Buy
+10,366
New +$479K ﹤0.01% 1126

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SAC Capital Advisors's PCG Position: Q2 2014 in Review

SAC Capital Advisors sold out of PG&E (PCG) in Q2 2014, closing a stake of 78,208 shares — an estimated $3.38M sold.

SAC Capital Advisors first reported a position in PCG in Q2 2013 and held it in 4 quarters. The position peaked at $3.38M in Q1 2014. 438 funds tracked by Wall St. Rank hold PCG as of Q2 2014.

  • SAC Capital Advisors reported no remaining PG&E position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 78,208 PG&E shares in Q2 2014, an estimated $3.38M.
  • SAC Capital Advisors first reported a position in PG&E in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's PG&E position peaked at $3.38M in Q1 2014.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.