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

Zebra 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
2018 Q3	–	Sell	-16,489	Closed	-$702K	–	446
2018 Q2	$702K	Sell	16,489 -6,501	-28%	-$282K	0.3%	178
2018 Q1	$1.01M	Buy	+22,990	New	+$975K	0.36%	132

Other funds holding PCG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Zebra Capital Management's PCG Position: Q3 2018 in Review

Zebra Capital Management sold out of PG&E (PCG) in Q3 2018, closing a stake of 16,489 shares — an estimated $702K sold.

Zebra Capital Management first reported a position in PCG in Q1 2018 and held it in 2 quarters. The position peaked at $1.01M in Q1 2018. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

Zebra Capital Management reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 16,489 PG&E shares in Q3 2018, an estimated $702K.
Zebra Capital Management first reported a position in PG&E in Q1 2018 and held it in 2 quarters.
Zebra Capital Management's PG&E position peaked at $1.01M in Q1 2018.
619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.