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Stone Ridge Asset Management’s PG&E PCG Stock Holding History

Stone Ridge 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
Q3 		– Sell
-125,607
Closed -$5.34M – 1299
2018
Q2 		$5.34M Buy
125,607
+53,635
+75% +$2.33M 0.3% 55
2018
Q1 		$3.16M Buy
71,972
+900
+1% +$38.2K 0.18% 98
2017
Q4 		$3.19M Buy
+71,072
New +$3.98M 0.2% 86

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stone Ridge Asset Management's PCG Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of PG&E (PCG) in Q3 2018, closing a stake of 125,607 shares — an estimated $5.34M sold.

Stone Ridge Asset Management first reported a position in PCG in Q4 2017 and held it in 3 quarters. The position peaked at $5.34M in Q2 2018. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 125,607 PG&E shares in Q3 2018, an estimated $5.34M.
  • Stone Ridge Asset Management first reported a position in PG&E in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's PG&E position peaked at $5.34M in Q2 2018.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.