AllianceBernstein
PCO

AllianceBernstein’s Pendrell Corporation - Class A PCO Stock Holding History

AllianceBernstein’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
2016
Q2 		– Sell
-60
Closed -$32K – 3031
2016
Q1 		$32K Sell
60
-18
-23% -$9.69K ﹤0.01% 2890
2015
Q4 		$39K Sell
78
-6
-7% -$3.77K ﹤0.01% 2894
2015
Q3 		$60K Sell
84
-6
-7% -$8.19K ﹤0.01% 2909
2015
Q2 		$123K Sell
90
-11
-11% -$13K ﹤0.01% 2936
2015
Q1 		$131K Sell
101
-5
-5% -$6.01K ﹤0.01% 2959
2014
Q4 		$146K Sell
106
-9
-8% -$12.6K ﹤0.01% 2899
2014
Q3 		$154K Sell
115
-16
-12% -$24.8K ﹤0.01% 2856
2014
Q2 		$230K Sell
131
-42
-24% -$69.4K ﹤0.01% 2774
2014
Q1 		$317K Sell
173
-24
-12% -$38.6K ﹤0.01% 2606
2013
Q4 		$397K Sell
197
-34
-15% -$70K ﹤0.01% 2535
2013
Q3 		$449K Sell
231
-16
-6% -$35.7K ﹤0.01% 2529
2013
Q2 		$647K Buy
+247
New +$527K ﹤0.01% 2326

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein's PCO Position: Q2 2016 in Review

AllianceBernstein sold out of Pendrell Corporation - Class A (PCO) in Q2 2016, closing a stake of 60 shares — an estimated $32K sold.

AllianceBernstein first reported a position in PCO in Q2 2013 and held it in 12 quarters. The position peaked at $647K in Q2 2013. 48 funds tracked by Wall St. Rank hold PCO as of Q2 2016.

  • AllianceBernstein reported no remaining Pendrell Corporation - Class A position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 60 Pendrell Corporation - Class A shares in Q2 2016, an estimated $32K.
  • AllianceBernstein first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's Pendrell Corporation - Class A position peaked at $647K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.