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Schonfeld Group Holdings’s PG&E PCG Stock Holding History

Schonfeld Group Holdings’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
-23,319
Closed -$1.01M – 258
2014
Q1 		$1.01M Buy
+23,319
New +$989K 0.25% 104

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $66.1B AUM 33.53% 1-Year Est. Return

Schonfeld Group Holdings's PCG Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of PG&E (PCG) in Q2 2014, closing a stake of 23,319 shares — an estimated $1.01M sold.

Schonfeld Group Holdings first reported a position in PCG in Q1 2014 and held it in 1 quarter. The position peaked at $1.01M in Q1 2014. 438 funds tracked by Wall St. Rank hold PCG as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining PG&E position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 23,319 PG&E shares in Q2 2014, an estimated $1.01M.
  • Schonfeld Group Holdings first reported a position in PG&E in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's PG&E position peaked at $1.01M in Q1 2014.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.