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SIR Capital Management’s PG&E PCG Stock Holding History

SIR Capital 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
2015
Q4 		– Sell
-561,510
Closed -$29.6M – 65
2015
Q3 		$29.6M Buy
561,510
+441,610
+368% +$22.6M 3.58% 4
2015
Q2 		$5.89M Buy
119,900
+81,800
+215% +$4.25M 0.7% 43
2015
Q1 		$2.02M Sell
38,100
-90,700
-70% -$5.01M 0.28% 59
2014
Q4 		$6.86M Sell
128,800
-299,100
-70% -$14.8M 1.44% 30
2014
Q3 		$19.3M Buy
+427,900
New +$19.7M 3.43% 8
2014
Q1 		– Sell
-30,300
Closed -$1.22M – 69
2013
Q4 		$1.22M Sell
30,300
-19,000
-39% -$779K 0.23% 48
2013
Q3 		$2.02M Buy
+49,300
New +$2.14M 0.34% 60

Other funds holding PCG

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIR Capital Management's PCG Position: Q4 2015 in Review

SIR Capital Management sold out of PG&E (PCG) in Q4 2015, closing a stake of 561,510 shares — an estimated $29.6M sold.

SIR Capital Management first reported a position in PCG in Q3 2013 and held it in 7 quarters. The position peaked at $29.6M in Q3 2015. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • SIR Capital Management reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
  • SIR Capital Management sold 561,510 PG&E shares in Q4 2015, an estimated $29.6M.
  • SIR Capital Management first reported a position in PG&E in Q3 2013 and held it in 7 quarters.
  • SIR Capital Management's PG&E position peaked at $29.6M in Q3 2015.
  • 529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on SIR Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.