AGM
PCO

Alpine Global Management’s Pendrell Corporation - Class A PCO Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-222
Closed -$112K – 226
2016
Q2 		$112K Buy
+222
New +$122K 0.05% 123
2015
Q3 		– Hold
0
– – – 1105
2015
Q2 		– Hold
0
– – – 1294

Other funds holding PCO

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Alpine Global Management's PCO Position: Q3 2016 in Review

Alpine Global Management sold out of Pendrell Corporation - Class A (PCO) in Q3 2016, closing a stake of 222 shares — an estimated $112K sold.

Alpine Global Management first reported a position in PCO in Q2 2016 and held it in 1 quarter. The position peaked at $112K in Q2 2016. 43 funds tracked by Wall St. Rank hold PCO as of Q3 2016.

  • Alpine Global Management reported no remaining Pendrell Corporation - Class A position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 222 Pendrell Corporation - Class A shares in Q3 2016, an estimated $112K.
  • Alpine Global Management first reported a position in Pendrell Corporation - Class A in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's Pendrell Corporation - Class A position peaked at $112K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.