ARTA
PCO

A.R.T. Advisors’s Pendrell Corporation - Class A PCO Stock Holding History

A.R.T. Advisors’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10
Closed -$13K – 1843
2014
Q3 		$13K Sell
10
-1
-9% -$1.55K ﹤0.01% 1267
2014
Q2 		$19K Buy
+11
New +$18.2K ﹤0.01% 1271

Other funds holding PCO

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's PCO Position: Q4 2014 in Review

A.R.T. Advisors sold out of Pendrell Corporation - Class A (PCO) in Q4 2014, closing a stake of 10 shares — an estimated $13K sold.

A.R.T. Advisors first reported a position in PCO in Q2 2014 and held it in 2 quarters. The position peaked at $19K in Q2 2014. 67 funds tracked by Wall St. Rank hold PCO as of Q4 2014.

  • A.R.T. Advisors reported no remaining Pendrell Corporation - Class A position as of Q4 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 10 Pendrell Corporation - Class A shares in Q4 2014, an estimated $13K.
  • A.R.T. Advisors first reported a position in Pendrell Corporation - Class A in Q2 2014 and held it in 2 quarters.
  • A.R.T. Advisors's Pendrell Corporation - Class A position peaked at $19K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.