Shelter Harbor Advisors’s PG&E PCG Stock Holding History

Shelter Harbor 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 Q4	–	Sell	-200,000	Closed	-$9.2M	–	28
2018 Q3	$9.2M	Buy	200,000 +50,000	+33%	+$2.23M	7.31%	5
2018 Q2	$6.38M	Buy	+150,000	New	+$6.5M	4%	14

Other funds holding PCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Shelter Harbor Advisors's PCG Position: Q4 2018 in Review

Shelter Harbor Advisors sold out of PG&E (PCG) in Q4 2018, closing a stake of 200,000 shares — an estimated $9.2M sold.

Shelter Harbor Advisors first reported a position in PCG in Q2 2018 and held it in 2 quarters. The position peaked at $9.2M in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Shelter Harbor Advisors reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Shelter Harbor Advisors sold 200,000 PG&E shares in Q4 2018, an estimated $9.2M.
Shelter Harbor Advisors first reported a position in PG&E in Q2 2018 and held it in 2 quarters.
Shelter Harbor Advisors's PG&E position peaked at $9.2M in Q3 2018.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Shelter Harbor Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.