AI
PCO

Ariel Investments’s Pendrell Corporation - Class A PCO Stock Holding History

Ariel Investments’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
2017
Q4 		– Sell
-10,436
Closed -$7.13M – 180
2017
Q3 		$7.13M Sell
10,436
-7,612
-42% -$5.15M 0.08% 127
2017
Q2 		$13M Sell
18,048
-9,840
-35% -$6.15M 0.15% 101
2017
Q1 		$18.1M Sell
27,888
-4,612
-14% -$3.02M 0.21% 94
2016
Q4 		$21.9M Sell
32,500
-597
-2% -$396K 0.26% 86
2016
Q3 		$22.7M Buy
33,097
+1,308
+4% +$864K 0.27% 83
2016
Q2 		$16M Sell
31,789
-300
-0.9% -$165K 0.2% 93
2016
Q1 		$17M Buy
32,089
+6,636
+26% +$3.57M 0.2% 94
2015
Q4 		$12.8M Sell
25,453
-1,568
-6% -$984K 0.15% 103
2015
Q3 		$19.5M Sell
27,021
-2,761
-9% -$3.77M 0.24% 85
2015
Q2 		$40.8M Buy
29,782
+1,033
+4% +$1.22M 0.46% 61
2015
Q1 		$37.4M Buy
28,749
+6,202
+28% +$7.45M 0.42% 61
2014
Q4 		$31.1M Buy
22,547
+2,004
+10% +$2.81M 0.36% 68
2014
Q3 		$27.5M Buy
20,543
+2,593
+14% +$4.01M 0.36% 65
2014
Q2 		$31.6M Buy
17,950
+2,754
+18% +$4.55M 0.39% 68
2014
Q1 		$27.8M Buy
15,196
+2,182
+17% +$3.51M 0.34% 71
2013
Q4 		$26.2M Buy
13,014
+3,207
+33% +$6.6M 0.32% 70
2013
Q3 		$19M Buy
9,807
+4,121
+72% +$9.2M 0.28% 67
2013
Q2 		$14.8M Buy
+5,686
New +$12.1M 0.24% 70

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Ariel Investments's PCO Position: Q4 2017 in Review

Ariel Investments sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 10,436 shares — an estimated $7.13M sold.

Ariel Investments first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $40.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Ariel Investments reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Ariel Investments sold 10,436 Pendrell Corporation - Class A shares in Q4 2017, an estimated $7.13M.
  • Ariel Investments first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
  • Ariel Investments's Pendrell Corporation - Class A position peaked at $40.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Ariel Investments's 13F filing for Q4 2017, filed 14 Feb 2018.