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

Stansberry 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
2018 Q4	–	Sell	-259,546	Closed	-$11.9M	–	93
2018 Q3	$11.9M	Buy	+259,546	New	+$11.6M	3.35%	7

Other funds holding PCG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Stansberry Asset Management's PCG Position: Q4 2018 in Review

Stansberry Asset Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 259,546 shares — an estimated $11.9M sold.

Stansberry Asset Management first reported a position in PCG in Q3 2018 and held it in 1 quarter. The position peaked at $11.9M in Q3 2018. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Stansberry Asset Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Stansberry Asset Management sold 259,546 PG&E shares in Q4 2018, an estimated $11.9M.
Stansberry Asset Management first reported a position in PG&E in Q3 2018 and held it in 1 quarter.
Stansberry Asset Management's PG&E position peaked at $11.9M in Q3 2018.
509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Stansberry Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.