BIM
PCO

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

BlackRock Investment 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
2016
Q2 		– Sell
-628
Closed -$333K – 4210
2016
Q1 		$333K Buy
628
+3
+0.5% +$1.61K ﹤0.01% 3044
2015
Q4 		$313K Buy
625
+1
+0.2% +$628 ﹤0.01% 3155
2015
Q3 		$449K Sell
624
-5
-0.8% -$6.83K ﹤0.01% 3072
2015
Q2 		$862K Buy
629
+81
+15% +$95.4K ﹤0.01% 2886
2015
Q1 		$712K Buy
548
+7
+1% +$8.41K ﹤0.01% 2766
2014
Q4 		$747K Sell
541
-2
-0.4% -$2.8K ﹤0.01% 2744
2014
Q3 		$728K Sell
543
-1
-0.2% -$1.55K ﹤0.01% 2733
2014
Q2 		$957K Buy
544
+10
+2% +$16.5K ﹤0.01% 2641
2014
Q1 		$977K Buy
534
+6
+1% +$9.66K ﹤0.01% 2518
2013
Q4 		$1.06M Sell
528
-22
-4% -$45.3K ﹤0.01% 2470
2013
Q3 		$1.07M Buy
550
+12
+2% +$26.8K ﹤0.01% 2398
2013
Q2 		$1.4M Buy
+538
New +$1.15M ﹤0.01% 2129

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

BlackRock Investment Management's PCO Position: Q2 2016 in Review

BlackRock Investment Management sold out of Pendrell Corporation - Class A (PCO) in Q2 2016, closing a stake of 628 shares — an estimated $333K sold.

BlackRock Investment Management first reported a position in PCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.4M in Q2 2013. 48 funds tracked by Wall St. Rank hold PCO as of Q2 2016.

  • BlackRock Investment Management reported no remaining Pendrell Corporation - Class A position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 628 Pendrell Corporation - Class A shares in Q2 2016, an estimated $333K.
  • BlackRock Investment Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Pendrell Corporation - Class A position peaked at $1.4M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.