TI
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Trexquant Investment’s PG&E PCG Stock Holding History

Trexquant Investment’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
-360,592
Closed -$8.56M – 1229
2018
Q4 		$8.56M Buy
360,592
+223,435
+163% +$7.99M 0.54% 25
2018
Q3 		$6.31M Buy
+137,157
New +$6.11M 0.47% 37
2017
Q2 		– Sell
-3,200
Closed -$212K – 1084
2017
Q1 		$212K Sell
3,200
-9,300
-74% -$593K 0.03% 939
2016
Q4 		$760K Buy
12,500
+6,973
+126% +$418K 0.12% 270
2016
Q3 		$338K Sell
5,527
-28,766
-84% -$1.83M 0.08% 433
2016
Q2 		$2.19M Buy
34,293
+21,493
+168% +$1.29M 0.29% 80
2016
Q1 		$764K Sell
12,800
-6,100
-32% -$340K 0.09% 381
2015
Q4 		$1M Buy
18,900
+11,800
+166% +$627K 0.09% 392
2015
Q3 		$373K Buy
+7,100
New +$363K 0.03% 821
2015
Q1 		– Sell
-21,200
Closed -$1.13M – 1129
2014
Q4 		$1.13M Buy
+21,200
New +$1.05M 0.2% 120

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 $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return