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

Visium 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
2016 Q2	–	Sell	-215,580	Closed	-$12.9M	–	450
2016 Q1	$12.9M	Buy	+215,580	New	+$12M	0.22%	115
2015 Q3	–	Sell	-4,964	Closed	-$244K	–	1121
2015 Q2	$244K	Sell	4,964 -95,179	-95%	-$4.95M	﹤0.01%	900
2015 Q1	$5.31M	Buy	100,143 +93,943	+1,515%	+$5.19M	0.08%	250
2014 Q4	$331K	Sell	6,200 -11,900	-66%	-$589K	﹤0.01%	846
2014 Q3	$815K	Sell	18,100 -154,456	-90%	-$7.1M	0.01%	631
2014 Q2	$8.29M	Buy	172,556 +135,052	+360%	+$6.12M	0.13%	160
2014 Q1	$1.62M	Buy	37,504 +14,704	+64%	+$624K	0.03%	410
2013 Q4	$918K	Buy	22,800 +1,200	+6%	+$49.2K	0.02%	464
2013 Q3	$884K	Buy	21,600 +11,796	+120%	+$513K	0.02%	447
2013 Q2	$450K	Buy	+9,804	New	+$453K	0.01%	500

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visium Asset Management's PCG Position: Q2 2016 in Review

Visium Asset Management sold out of PG&E (PCG) in Q2 2016, closing a stake of 215,580 shares — an estimated $12.9M sold.

Visium Asset Management first reported a position in PCG in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q1 2016. 585 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

Visium Asset Management reported no remaining PG&E position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 215,580 PG&E shares in Q2 2016, an estimated $12.9M.
Visium Asset Management first reported a position in PG&E in Q2 2013 and held it in 10 quarters.
Visium Asset Management's PG&E position peaked at $12.9M in Q1 2016.
585 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.