Barclays
PCO

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

Barclays’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
-6
Closed -$4K – 7368
2017
Q3 		$4K Sell
6
-13
-68% -$8.79K ﹤0.01% 6557
2017
Q2 		$14K Buy
19
+14
+280% +$8.75K ﹤0.01% 5954
2017
Q1 		$3K Buy
+5
New +$3.27K ﹤0.01% 6435
2016
Q3 		– Sell
-4
Closed -$2K – 6997
2016
Q2 		$2K Buy
+4
New +$2.2K ﹤0.01% 6038
2015
Q4 		– Sell
-2
Closed – – 7088
2015
Q3 		$0 Sell
2
-1
-33% -$1.37K ﹤0.01% 7278
2015
Q2 		$3K Sell
3
-2
-40% -$2.36K ﹤0.01% 6748
2015
Q1 		$5K Sell
5
-4
-44% -$4.81K ﹤0.01% 6645
2014
Q4 		$9K Hold
9
– – ﹤0.01% 6804
2014
Q3 		$10K Buy
9
+2
+29% +$3.1K ﹤0.01% 6913
2014
Q2 		$7K Buy
7
+1
+17% +$1.65K ﹤0.01% 7034
2014
Q1 		$6K Buy
6
+2
+50% +$3.22K ﹤0.01% 7171
2013
Q4 		$7K Sell
4
-18
-82% -$37.1K ﹤0.01% 7113
2013
Q3 		$22K Buy
22
+19
+633% +$42.4K ﹤0.01% 6493
2013
Q2 		$8K Buy
+3
New +$6.4K ﹤0.01% 7236

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

Barclays's PCO Position: Q4 2017 in Review

Barclays sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 6 shares — an estimated $4K sold.

Barclays first reported a position in PCO in Q2 2013 and held it in 14 quarters. The position peaked at $22K in Q3 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Barclays reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 6 Pendrell Corporation - Class A shares in Q4 2017, an estimated $4K.
  • Barclays first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 14 quarters.
  • Barclays's Pendrell Corporation - Class A position peaked at $22K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

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