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Systematic Financial Management’s PG&E PCG Stock Holding History

Systematic Financial 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
-54,566
Closed -$2.51M – 675
2018
Q3 		$2.51M Buy
+54,566
New +$2.43M 0.06% 274
2017
Q3 		– Sell
-77,815
Closed -$5.17M – 656
2017
Q2 		$5.17M Sell
77,815
-231,987
-75% -$15.6M 0.1% 247
2017
Q1 		$20.6M Sell
309,802
-48,845
-14% -$3.11M 0.36% 84
2016
Q4 		$21.8M Sell
358,647
-252,737
-41% -$15.1M 0.35% 81
2016
Q3 		$37.4M Sell
611,384
-111,887
-15% -$7.1M 0.52% 55
2016
Q2 		$46.2M Sell
723,271
-379,586
-34% -$22.7M 0.63% 46
2016
Q1 		$65.9M Buy
1,102,857
+119,703
+12% +$6.67M 0.82% 32
2015
Q4 		$52.3M Buy
983,154
+55,134
+6% +$2.93M 0.57% 54
2015
Q3 		$49M Sell
928,020
-212,526
-19% -$10.9M 0.52% 58
2015
Q2 		$56M Buy
1,140,546
+86,972
+8% +$4.52M 0.48% 62
2015
Q1 		$55.9M Buy
+1,053,574
New +$58.2M 0.44% 75

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Systematic Financial Management's PCG Position: Q4 2018 in Review

Systematic Financial Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 54,566 shares — an estimated $2.51M sold.

Systematic Financial Management first reported a position in PCG in Q1 2015 and held it in 11 quarters. The position peaked at $65.9M in Q1 2016. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Systematic Financial Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 54,566 PG&E shares in Q4 2018, an estimated $2.51M.
  • Systematic Financial Management first reported a position in PG&E in Q1 2015 and held it in 11 quarters.
  • Systematic Financial Management's PG&E position peaked at $65.9M in Q1 2016.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.