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Thompson Siegel & Walmsley’s PG&E PCG Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-2,176
Closed -$22K – 857
2019
Q3 		$22K Sell
2,176
-170
-7% -$2.57K ﹤0.01% 567
2019
Q2 		$54K Sell
2,346
-51,271
-96% -$1.03M ﹤0.01% 500
2019
Q1 		$954K Sell
53,617
-2,349,442
-98% -$38M 0.01% 276
2018
Q4 		$57.1M Buy
2,403,059
+1,265,641
+111% +$45.3M 0.89% 48
2018
Q3 		$52.3M Sell
1,137,418
-264,914
-19% -$11.8M 0.67% 62
2018
Q2 		$59.7M Buy
+1,402,332
New +$60.8M 0.77% 55

Other funds holding PCG

Vanguard Group
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
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thompson Siegel & Walmsley's PCG Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of PG&E (PCG) in Q4 2019, closing a stake of 2,176 shares — an estimated $22K sold.

Thompson Siegel & Walmsley first reported a position in PCG in Q2 2018 and held it in 6 quarters. The position peaked at $59.7M in Q2 2018. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,176 PG&E shares in Q4 2019, an estimated $22K.
  • Thompson Siegel & Walmsley first reported a position in PG&E in Q2 2018 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's PG&E position peaked at $59.7M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.