AQR Capital Management
PCO

AQR Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History

AQR Capital 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
2015
Q3 		– Sell
-60
Closed -$82K – 2335
2015
Q2 		$82K Sell
60
-49
-45% -$57.7K ﹤0.01% 2178
2015
Q1 		$142K Sell
109
-7
-6% -$8.41K ﹤0.01% 2052
2014
Q4 		$160K Sell
116
-18
-13% -$25.2K ﹤0.01% 2401
2014
Q3 		$180K Sell
134
-17
-11% -$26.3K ﹤0.01% 2372
2014
Q2 		$265K Sell
151
-19
-11% -$31.4K ﹤0.01% 2263
2014
Q1 		$311K Hold
170
– – ﹤0.01% 2254
2013
Q4 		$341K Buy
170
+55
+48% +$113K ﹤0.01% 2246
2013
Q3 		$224K Buy
115
+82
+248% +$183K ﹤0.01% 2306
2013
Q2 		$86K Buy
+33
New +$70.4K ﹤0.01% 2299

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management's PCO Position: Q3 2015 in Review

AQR Capital Management sold out of Pendrell Corporation - Class A (PCO) in Q3 2015, closing a stake of 60 shares — an estimated $82K sold.

AQR Capital Management first reported a position in PCO in Q2 2013 and held it in 9 quarters. The position peaked at $341K in Q4 2013. 64 funds tracked by Wall St. Rank hold PCO as of Q3 2015.

  • AQR Capital Management reported no remaining Pendrell Corporation - Class A position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 60 Pendrell Corporation - Class A shares in Q3 2015, an estimated $82K.
  • AQR Capital Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's Pendrell Corporation - Class A position peaked at $341K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.