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

BlackRock Fund 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	$25K	Hold	36	–	–	﹤0.01%	3862
2016 Q3	$25K	Buy	36 +3	+9%	+$1.98K	﹤0.01%	3859
2016 Q2	$16K	Sell	33 -4,255	-99%	-$2.34M	﹤0.01%	3935
2016 Q1	$2.27M	Buy	4,288 +3	+0.1%	+$1.61K	﹤0.01%	3046
2015 Q4	$2.15M	Buy	4,285 +139	+3%	+$87.2K	﹤0.01%	3137
2015 Q3	$2.98M	Sell	4,146 -53	-1%	-$72.4K	﹤0.01%	3022
2015 Q2	$5.75M	Sell	4,199 -245	-6%	-$289K	﹤0.01%	2843
2015 Q1	$5.78M	Sell	4,444 -80	-2%	-$96.1K	﹤0.01%	2768
2014 Q4	$6.24M	Buy	4,524 +674	+18%	+$945K	﹤0.01%	2742
2014 Q3	$5.16M	Sell	3,850 -223	-5%	-$345K	﹤0.01%	2735
2014 Q2	$7.17M	Sell	4,073 -457	-10%	-$755K	﹤0.01%	2621
2014 Q1	$8.29M	Buy	4,530 +88	+2%	+$142K	﹤0.01%	2512
2013 Q4	$8.93M	Sell	4,442 -190	-4%	-$391K	﹤0.01%	2469
2013 Q3	$8.98M	Buy	4,632 +502	+12%	+$1.12M	﹤0.01%	2438
2013 Q2	$10.8M	Buy	+4,130	New	+$8.81M	﹤0.01%	2222

Other funds holding PCO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's PCO Position: Q4 2016 in Review

BlackRock Fund Advisors held its Pendrell Corporation - Class A (PCO) position steady in Q4 2016 at 36 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

BlackRock Fund Advisors first reported a position in PCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q2 2013. 35 funds tracked by Wall St. Rank hold PCO as of Q4 2016.

BlackRock Fund Advisors held 36 shares of Pendrell Corporation - Class A worth $25K as of Q4 2016.
BlackRock Fund Advisors left its Pendrell Corporation - Class A share count unchanged in Q4 2016.
Pendrell Corporation - Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3862 holding.
BlackRock Fund Advisors first reported a position in Pendrell Corporation - Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Pendrell Corporation - Class A position peaked at $10.8M in Q2 2013.
35 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2016.

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