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Springhouse Capital Management’s PG&E PCG Stock Holding History

Springhouse 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
Q1 		– Sell
-496,043
Closed -$11.8M – 23
2018
Q4 		$11.8M Buy
496,043
+23,743
+5% +$850K 5.7% 6
2018
Q3 		$21.7M Hold
472,300
– – 12.58% 5
2018
Q2 		$20.1M Buy
472,300
+20,000
+4% +$867K 9.1% 5
2018
Q1 		$19.9M Hold
452,300
– – 10.42% 5
2017
Q4 		$20.3M Buy
+452,300
New +$25.3M 9.8% 5

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 $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Springhouse Capital Management's PCG Position: Q1 2019 in Review

Springhouse Capital Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 496,043 shares — an estimated $11.8M sold.

Springhouse Capital Management first reported a position in PCG in Q4 2017 and held it in 5 quarters. The position peaked at $21.7M in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Springhouse Capital Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Springhouse Capital Management sold 496,043 PG&E shares in Q1 2019, an estimated $11.8M.
  • Springhouse Capital Management first reported a position in PG&E in Q4 2017 and held it in 5 quarters.
  • Springhouse Capital Management's PG&E position peaked at $21.7M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

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