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Southpoint Capital Advisors’s PG&E PCG Stock Holding History

Southpoint Capital Advisors’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
Q1 		– Sell
-3,200,000
Closed -$76M – 32
2018
Q4 		$76M Sell
3,200,000
-1,892,600
-37% -$67.7M 3.67% 13
2018
Q3 		$234M Buy
5,092,600
+92,600
+2% +$4.12M 9.05% 1
2018
Q2 		$213M Buy
5,000,000
+800,000
+19% +$34.7M 9.04% 1
2018
Q1 		$185M Buy
4,200,000
+1,700,000
+68% +$72.1M 8.18% 1
2017
Q4 		$112M Buy
+2,500,000
New +$140M 5.34% 4

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Southpoint Capital Advisors's PCG Position: Q1 2019 in Review

Southpoint Capital Advisors sold out of PG&E (PCG) in Q1 2019, closing a stake of 3,200,000 shares — an estimated $76M sold.

Southpoint Capital Advisors first reported a position in PCG in Q4 2017 and held it in 5 quarters. The position peaked at $234M in Q3 2018. 343 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Southpoint Capital Advisors reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Southpoint Capital Advisors sold 3,200,000 PG&E shares in Q1 2019, an estimated $76M.
  • Southpoint Capital Advisors first reported a position in PG&E in Q4 2017 and held it in 5 quarters.
  • Southpoint Capital Advisors's PG&E position peaked at $234M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Southpoint Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.