Tarbox Family Office’s PG&E PCG Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-43	Closed	-$1K	–	1137
2019 Q2	$1K	Buy	+43	New	+$864	﹤0.01%	992
2019 Q1	–	Sell	-329	Closed	-$8K	–	630
2018 Q4	$8K	Buy	329 +254	+339%	+$9.09K	﹤0.01%	322
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	458
2018 Q2	$3K	Sell	75 -56	-43%	-$2.43K	﹤0.01%	449
2018 Q1	$6K	Sell	131 -242	-65%	-$10.3K	﹤0.01%	389
2017 Q4	$17K	Buy	373 +295	+378%	+$16.5K	0.01%	257
2017 Q3	$5K	Hold	78	–	–	﹤0.01%	400
2017 Q2	$5K	Hold	78	–	–	﹤0.01%	381
2017 Q1	$5K	Hold	78	–	–	﹤0.01%	377
2016 Q4	$5K	Hold	78	–	–	﹤0.01%	338
2016 Q3	$5K	Hold	78	–	–	﹤0.01%	327
2016 Q2	$5K	Hold	78	–	–	﹤0.01%	325
2016 Q1	$5K	Hold	78	–	–	﹤0.01%	344
2015 Q4	$4K	Sell	78 -172	-69%	-$9.14K	﹤0.01%	337
2015 Q3	$13K	Buy	250 +237	+1,823%	+$12.1K	0.01%	199
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	486
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	496
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	490
2014 Q3	$1K	Buy	+13	New	+$598	﹤0.01%	488
2014 Q2	–	Sell	-68	Closed	-$2K	–	516
2014 Q1	$2K	Sell	68 -1,380	-95%	-$58.5K	﹤0.01%	417
2013 Q4	$58K	Buy	+1,448	New	+$59.4K	0.05%	122

Other funds holding PCG

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tarbox Family Office's PCG Position: Q3 2019 in Review

Tarbox Family Office sold out of PG&E (PCG) in Q3 2019, closing a stake of 43 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PCG in Q4 2013 and held it in 21 quarters. The position peaked at $58K in Q4 2013. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

Tarbox Family Office reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
Tarbox Family Office sold 43 PG&E shares in Q3 2019, an estimated $1K.
Tarbox Family Office first reported a position in PG&E in Q4 2013 and held it in 21 quarters.
Tarbox Family Office's PG&E position peaked at $58K in Q4 2013.
328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.