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Soapstone Management’s PG&E PCG Stock Holding History

Soapstone 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
2018
Q4 		– Sell
-10,000
Closed -$460K – 23
2018
Q3 		$460K Hold
10,000
– – 0.25% 18
2018
Q2 		$426K Sell
10,000
-5,550
-36% -$241K 0.22% 16
2018
Q1 		$683K Sell
15,550
-84,450
-84% -$3.58M 0.41% 16
2017
Q4 		$4.48M Buy
+100,000
New +$5.6M 3.15% 12

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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

Soapstone Management's PCG Position: Q4 2018 in Review

Soapstone Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 10,000 shares — an estimated $460K sold.

Soapstone Management first reported a position in PCG in Q4 2017 and held it in 4 quarters. The position peaked at $4.48M in Q4 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Soapstone Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Soapstone Management sold 10,000 PG&E shares in Q4 2018, an estimated $460K.
  • Soapstone Management first reported a position in PG&E in Q4 2017 and held it in 4 quarters.
  • Soapstone Management's PG&E position peaked at $4.48M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Soapstone Management's 13F filing for Q4 2018, filed 14 Feb 2019.