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Southpaw Asset Management’s PG&E PCG Stock Holding History

Southpaw Asset 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
Q3 		– Sell
-278,799
Closed -$6.39M – 21
2019
Q2 		$6.39M Buy
+278,799
New +$5.6M 2.28% 11

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Southpaw Asset Management's PCG Position: Q3 2019 in Review

Southpaw Asset Management sold out of PG&E (PCG) in Q3 2019, closing a stake of 278,799 shares — an estimated $6.39M sold.

Southpaw Asset Management first reported a position in PCG in Q2 2019 and held it in 1 quarter. The position peaked at $6.39M in Q2 2019. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • Southpaw Asset Management reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • Southpaw Asset Management sold 278,799 PG&E shares in Q3 2019, an estimated $6.39M.
  • Southpaw Asset Management first reported a position in PG&E in Q2 2019 and held it in 1 quarter.
  • Southpaw Asset Management's PG&E position peaked at $6.39M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

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