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Scoggin Management’s PG&E PCG Stock Holding History

Scoggin 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
Q4 		– Sell
-250,000
Closed -$2.14M – 63
2019
Q3 		$2.5M Sell
250,000
-125,000
-33% -$1.89M 0.57% 41
2019
Q2 		$8.6M Buy
375,000
+175,000
+88% +$3.52M 2.2% 14
2019
Q1 		$3.56M Buy
+200,000
New +$3.23M 0.74% 29
2018
Q1 		– Sell
-150,000
Closed -$6.72M – 51
2017
Q4 		$6.72M Buy
+150,000
New +$8.4M 0.87% 28

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

Scoggin Management's PCG Position: Q4 2019 in Review

Scoggin Management sold out of PG&E (PCG) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.14M sold.

Scoggin Management first reported a position in PCG in Q4 2017 and held it in 4 quarters. The position peaked at $8.6M in Q2 2019. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Scoggin Management reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • Scoggin Management sold 250,000 PG&E shares in Q4 2019, an estimated $2.14M.
  • Scoggin Management first reported a position in PG&E in Q4 2017 and held it in 4 quarters.
  • Scoggin Management's PG&E position peaked at $8.6M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.