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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return