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Tiverton Asset Management’s PG&E PCG Stock Holding History

Tiverton Asset 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
2019
Q1 		– Sell
-1,658
Closed -$39K – 660
2018
Q4 		$39K Hold
1,658
– – ﹤0.01% 470
2018
Q3 		$76K Sell
1,658
-3,740
-69% -$167K ﹤0.01% 378
2018
Q2 		$230K Hold
5,398
– – 0.01% 302
2018
Q1 		$237K Sell
5,398
-888
-14% -$37.7K 0.02% 292
2017
Q4 		$282K Buy
6,286
+3,953
+169% +$221K 0.02% 312
2017
Q3 		$159K Buy
+2,333
New +$160K 0.01% 191

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiverton Asset Management's PCG Position: Q1 2019 in Review

Tiverton Asset Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 1,658 shares — an estimated $39K sold.

Tiverton Asset Management first reported a position in PCG in Q3 2017 and held it in 6 quarters. The position peaked at $282K in Q4 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Tiverton Asset Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 1,658 PG&E shares in Q1 2019, an estimated $39K.
  • Tiverton Asset Management first reported a position in PG&E in Q3 2017 and held it in 6 quarters.
  • Tiverton Asset Management's PG&E position peaked at $282K in Q4 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Tiverton Asset Management's 13F filing for Q1 2019, filed 13 May 2019.