Sound Point Capital Management’s PG&E PCG Stock Holding History

Sound Point 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
2019 Q4	–	Sell	-170,634	Closed	-$1.71M	–	17
2019 Q3	$1.71M	Sell	170,634 -75,798	-31%	-$1.15M	1.55%	11
2019 Q2	$5.65M	Sell	246,432 -145,947	-37%	-$2.93M	3.71%	6
2019 Q1	$6.98M	Buy	+392,379	New	+$6.34M	2.77%	9
2018 Q4	–	Sell	-166,030	Closed	-$7.64M	–	30
2018 Q3	$7.64M	Sell	166,030 -2,772	-2%	-$123K	1.21%	17
2018 Q2	$7.18M	Hold	168,802	–	–	1.24%	15
2018 Q1	$7.42M	Buy	+168,802	New	+$7.16M	1.34%	18

Other funds holding PCG

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sound Point Capital Management's PCG Position: Q4 2019 in Review

Sound Point Capital Management sold out of PG&E (PCG) in Q4 2019, closing a stake of 170,634 shares — an estimated $1.71M sold.

Sound Point Capital Management first reported a position in PCG in Q1 2018 and held it in 6 quarters. The position peaked at $7.64M in Q3 2018. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

Sound Point Capital Management reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
Sound Point Capital Management sold 170,634 PG&E shares in Q4 2019, an estimated $1.71M.
Sound Point Capital Management first reported a position in PG&E in Q1 2018 and held it in 6 quarters.
Sound Point Capital Management's PG&E position peaked at $7.64M in Q3 2018.
303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Sound Point Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.