Vigilant Capital Management’s PG&E PCG Stock Holding History

Vigilant Capital 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	-917	Closed	-$22K	–	455
2018 Q4	$22K	Hold	917	–	–	﹤0.01%	316
2018 Q3	$42K	Hold	917	–	–	0.01%	288
2018 Q2	$39K	Hold	917	–	–	0.01%	278
2018 Q1	$40K	Hold	917	–	–	0.01%	246
2017 Q4	$41K	Hold	917	–	–	0.01%	240
2017 Q3	$62K	Hold	917	–	–	0.01%	167
2017 Q2	$61K	Hold	917	–	–	0.01%	156
2017 Q1	$61K	Buy	917 +787	+605%	+$50.2K	0.01%	150
2016 Q4	$8K	Hold	130	–	–	﹤0.01%	255
2016 Q3	$8K	Sell	130 -125	-49%	-$7.94K	﹤0.01%	272
2016 Q2	$16K	Buy	255 +125	+96%	+$7.49K	﹤0.01%	250
2016 Q1	$8K	Hold	130	–	–	﹤0.01%	220
2015 Q4	$7K	Hold	130	–	–	﹤0.01%	246
2015 Q3	$7K	Hold	130	–	–	﹤0.01%	252
2015 Q2	$6K	Hold	130	–	–	﹤0.01%	270
2015 Q1	$7K	Hold	130	–	–	﹤0.01%	248
2014 Q4	$7K	Hold	130	–	–	﹤0.01%	270
2014 Q3	$6K	Hold	130	–	–	﹤0.01%	258
2014 Q2	$6K	Hold	130	–	–	﹤0.01%	232
2014 Q1	$6K	Hold	130	–	–	﹤0.01%	245
2013 Q4	$5K	Hold	130	–	–	﹤0.01%	227
2013 Q3	$5K	Hold	130	–	–	﹤0.01%	213
2013 Q2	$6K	Buy	+130	New	+$6K	﹤0.01%	227

Other funds holding PCG

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

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

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vigilant Capital Management's PCG Position: Q1 2019 in Review

Vigilant Capital Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 917 shares — an estimated $22K sold.

Vigilant Capital Management first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $62K in Q3 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

Vigilant Capital Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
Vigilant Capital Management sold 917 PG&E shares in Q1 2019, an estimated $22K.
Vigilant Capital Management first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
Vigilant Capital Management's PG&E position peaked at $62K in Q3 2017.
344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.