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
2016 Q3	–	Sell	-13,700	Closed	-$876K	–	2176
2016 Q2	$876K	Buy	13,700 +9,700	+243%	+$581K	﹤0.01%	1303
2016 Q1	$239K	Buy	+4,000	New	+$223K	﹤0.01%	1882
2015 Q3	–	Sell	-5,100	Closed	-$250K	–	2567
2015 Q2	$250K	Buy	+5,100	New	+$265K	﹤0.01%	2239
2013 Q3	–	Sell	-11,400	Closed	-$521K	–	3371
2013 Q2	$521K	Buy	+11,400	New	+$526K	﹤0.01%	2462

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.