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Timber Hill’s PG&E PCG Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-4,300
Closed -$285K – 1575
2017
Q1 		$285K Sell
4,300
-3,600
-46% -$230K ﹤0.01% 1785
2016
Q4 		$480K Buy
7,900
+3,200
+68% +$192K ﹤0.01% 1685
2016
Q3 		$287K Buy
+4,700
New +$298K ﹤0.01% 1722
2015
Q3 		– Sell
-9,900
Closed -$486K – 2566
2015
Q2 		$486K Buy
+9,900
New +$515K ﹤0.01% 1926
2013
Q4 		– Sell
-16,700
Closed -$683K – 3150
2013
Q3 		$683K Sell
16,700
-32,300
-66% -$1.4M ﹤0.01% 2217
2013
Q2 		$2.24M Buy
+49,000
New +$2.26M 0.01% 1338

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's PCG Position: Q1 2018 in Review

Timber Hill sold out of PG&E (PCG) in Q1 2018, closing a stake of 37,226 shares — an estimated $1.67M sold.

Timber Hill first reported a position in PCG in Q3 2013 and held it in 8 quarters. The position peaked at $3.19M in Q2 2016. 620 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • Timber Hill reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 37,226 PG&E shares in Q1 2018, an estimated $1.67M.
  • Timber Hill first reported a position in PG&E in Q3 2013 and held it in 8 quarters.
  • Timber Hill's PG&E position peaked at $3.19M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.