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Secor Capital Advisors’s PG&E PCG Stock Holding History

Secor 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
2018
Q1 		– Sell
-14,516
Closed -$651K – 612
2017
Q4 		$651K Buy
+14,516
New +$813K 0.03% 332
2016
Q1 		– Sell
-16,748
Closed -$891K – 723
2015
Q4 		$891K Buy
+16,748
New +$890K 0.25% 134
2015
Q1 		– Sell
-19,279
Closed -$1.03M – 516
2014
Q4 		$1.03M Buy
+19,279
New +$955K 0.43% 62

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Secor Capital Advisors's PCG Position: Q1 2018 in Review

Secor Capital Advisors sold out of PG&E (PCG) in Q1 2018, closing a stake of 14,516 shares — an estimated $651K sold.

Secor Capital Advisors first reported a position in PCG in Q4 2014 and held it in 3 quarters. The position peaked at $1.03M in Q4 2014. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • Secor Capital Advisors reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 14,516 PG&E shares in Q1 2018, an estimated $651K.
  • Secor Capital Advisors first reported a position in PG&E in Q4 2014 and held it in 3 quarters.
  • Secor Capital Advisors's PG&E position peaked at $1.03M in Q4 2014.
  • 621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.