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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 $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

Trexquant Investment's PCG Position: Q1 2019 in Review

Trexquant Investment sold out of PG&E (PCG) in Q1 2019, closing a stake of 360,592 shares — an estimated $8.56M sold.

Trexquant Investment first reported a position in PCG in Q4 2014 and held it in 10 quarters. The position peaked at $8.56M in Q4 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Trexquant Investment reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 360,592 PG&E shares in Q1 2019, an estimated $8.56M.
  • Trexquant Investment first reported a position in PG&E in Q4 2014 and held it in 10 quarters.
  • Trexquant Investment's PG&E position peaked at $8.56M in Q4 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.