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

Warlander 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
2019
Q2 		– Sell
-4,504,400
Closed -$80.2M – 7
2019
Q1 		$80.2M Buy
+4,504,400
New +$72.8M 28.37% 1
2018
Q4 		– Sell
-163,900
Closed -$7.54M – 7
2018
Q3 		$7.54M Sell
163,900
-193,300
-54% -$8.61M 9.5% 5
2018
Q2 		$15.2M Buy
+357,200
New +$15.5M 6.1% 5

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warlander Asset Management's PCG Position: Q3 2019 in Review

Warlander Asset Management sold out of PG&E (PCG) in Q3 2019, closing a stake of 1,797,123 shares — an estimated $41.2M sold.

Warlander Asset Management first reported a position in PCG in Q1 2019 and held it in 2 quarters. The position peaked at $41.2M in Q2 2019. 327 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • Warlander Asset Management reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • Warlander Asset Management sold 1,797,123 PG&E shares in Q3 2019, an estimated $41.2M.
  • Warlander Asset Management first reported a position in PG&E in Q1 2019 and held it in 2 quarters.
  • Warlander Asset Management's PG&E position peaked at $41.2M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Warlander Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.