AFM
PCO

Anson Funds Management’s Pendrell Corporation - Class A PCO Stock Holding History

Anson Funds 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
Q1 		– Sell
-928
Closed -$465K – 109
2015
Q4 		$465K Buy
+928
New +$582K 0.15% 46

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Anson Funds Management's PCO Position: Q1 2016 in Review

Anson Funds Management sold out of Pendrell Corporation - Class A (PCO) in Q1 2016, closing a stake of 928 shares — an estimated $465K sold.

Anson Funds Management first reported a position in PCO in Q4 2015 and held it in 1 quarter. The position peaked at $465K in Q4 2015. 60 funds tracked by Wall St. Rank hold PCO as of Q1 2016.

  • Anson Funds Management reported no remaining Pendrell Corporation - Class A position as of Q1 2016 after selling out during the quarter.
  • Anson Funds Management sold 928 Pendrell Corporation - Class A shares in Q1 2016, an estimated $465K.
  • Anson Funds Management first reported a position in Pendrell Corporation - Class A in Q4 2015 and held it in 1 quarter.
  • Anson Funds Management's Pendrell Corporation - Class A position peaked at $465K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q1 2016.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.