BA
PCO

BlackRock Advisors’s Pendrell Corporation - Class A PCO Stock Holding History

BlackRock Advisors’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
Q4 		$20K Hold
29
– – ﹤0.01% 3457
2016
Q3 		$20K Hold
29
– – ﹤0.01% 3459
2016
Q2 		$15K Sell
29
-42
-59% -$23.1K ﹤0.01% 3515
2016
Q1 		$38K Hold
71
– – ﹤0.01% 3251
2015
Q4 		$36K Sell
71
-37
-34% -$23.2K ﹤0.01% 3324
2015
Q3 		$78K Sell
108
-1
-0.9% -$1.37K ﹤0.01% 3191
2015
Q2 		$150K Buy
109
+8
+8% +$9.42K ﹤0.01% 2975
2015
Q1 		$132K Buy
101
+12
+13% +$14.4K ﹤0.01% 2909
2014
Q4 		$122K Sell
89
-4
-4% -$5.61K ﹤0.01% 2930
2014
Q3 		$125K Sell
93
-2
-2% -$3.1K ﹤0.01% 2888
2014
Q2 		$168K Sell
95
-11
-10% -$18.2K ﹤0.01% 2740
2014
Q1 		$193K Buy
106
+7
+7% +$11.3K ﹤0.01% 2656
2013
Q4 		$200K Buy
99
+4
+4% +$8.24K ﹤0.01% 2652
2013
Q3 		$183K Sell
95
-4
-4% -$8.93K ﹤0.01% 2612
2013
Q2 		$259K Buy
+99
New +$211K ﹤0.01% 2315

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
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's PCO Position: Q4 2016 in Review

BlackRock Advisors held its Pendrell Corporation - Class A (PCO) position steady in Q4 2016 at 29 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

BlackRock Advisors first reported a position in PCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $259K in Q2 2013. 35 funds tracked by Wall St. Rank hold PCO as of Q4 2016.

  • BlackRock Advisors held 29 shares of Pendrell Corporation - Class A worth $20K as of Q4 2016.
  • BlackRock Advisors left its Pendrell Corporation - Class A share count unchanged in Q4 2016.
  • Pendrell Corporation - Class A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3457 holding.
  • BlackRock Advisors first reported a position in Pendrell Corporation - Class A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Pendrell Corporation - Class A position peaked at $259K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.