Signition LP’s PG&E PCG Stock Holding History

Signition LP’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 Q2	–	Sell	-74,992	Closed	-$1.33M	–	206
2019 Q1	$1.33M	Buy	74,992 +2,097	+3%	+$33.9K	0.9%	51
2018 Q4	$1.73M	Buy	+72,895	New	+$2.61M	1.11%	19

Other funds holding PCG

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

ACG

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Signition LP's PCG Position: Q2 2019 in Review

Signition LP sold out of PG&E (PCG) in Q2 2019, closing a stake of 74,992 shares — an estimated $1.33M sold.

Signition LP first reported a position in PCG in Q4 2018 and held it in 2 quarters. The position peaked at $1.73M in Q4 2018. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

Signition LP reported no remaining PG&E position as of Q2 2019 after selling out during the quarter.
Signition LP sold 74,992 PG&E shares in Q2 2019, an estimated $1.33M.
Signition LP first reported a position in PG&E in Q4 2018 and held it in 2 quarters.
Signition LP's PG&E position peaked at $1.73M in Q4 2018.
339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.