Solus Alternative Asset Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-934,000
Closed -$21.4M 10
2019
Q2
$21.4M Buy
934,000
+500,000
+115% +$10M 4.7% 6
2019
Q1
$7.72M Buy
+434,000
New +$7.01M 1.87% 6

Other funds holding PCG

Solus Alternative Asset Management's PCG Position: Q3 2019 in Review

Solus Alternative Asset Management sold out of PG&E (PCG) in Q3 2019, closing a stake of 934,000 shares — an estimated $21.4M sold.

Solus Alternative Asset Management first reported a position in PCG in Q1 2019 and held it in 2 quarters. The position peaked at $21.4M in Q2 2019. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • Solus Alternative Asset Management reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • Solus Alternative Asset Management sold 934,000 PG&E shares in Q3 2019, an estimated $21.4M.
  • Solus Alternative Asset Management first reported a position in PG&E in Q1 2019 and held it in 2 quarters.
  • Solus Alternative Asset Management's PG&E position peaked at $21.4M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Solus Alternative Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.