BNP Paribas Financial Markets
PCO

BNP Paribas Financial Markets’s Pendrell Corporation - Class A PCO Stock Holding History

BNP Paribas Financial Markets’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
-12
Closed -$7.98K – 4406
2017
Q3 		$7.98K Sell
12
-1
-8% -$676 ﹤0.01% 3927
2017
Q2 		$9.08K Buy
+13
New +$8.13K ﹤0.01% 3967
2016
Q4 		– Hold
0
– -$4 – 4274
2016
Q3 		– Hold
0
– – – 3534
2016
Q2 		– Hold
0
– – – 3556
2016
Q1 		– Sell
-31
Closed -$15.7K – 3466
2015
Q4 		$15.7K Sell
31
-3
-9% -$1.88K ﹤0.01% 3338
2015
Q3 		$24.8K Buy
34
+20
+143% +$27.3K ﹤0.01% 3248
2015
Q2 		$18.9K Buy
14
+10
+250% +$11.8K ﹤0.01% 3082
2015
Q1 		$4.97K Buy
+4
New +$4.81K ﹤0.01% 3161
2014
Q4 		– Sell
-10
Closed -$13.2K – 3869
2014
Q3 		$13.2K Buy
10
+9
+900% +$13.9K ﹤0.01% 3439
2014
Q2 		$2.5K Buy
+1
New +$1.65K ﹤0.01% 2972
2014
Q1 		– Sell
-2
Closed -$4.22K – 4097
2013
Q4 		$4.22K Sell
2
-39
-95% -$80.3K ﹤0.01% 3210
2013
Q3 		$80.3K Sell
41
-13
-24% -$29K ﹤0.01% 2453
2013
Q2 		$142K Buy
+54
New +$115K ﹤0.01% 2460

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

BNP Paribas Financial Markets's PCO Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 12 shares — an estimated $7.98K sold.

BNP Paribas Financial Markets first reported a position in PCO in Q2 2013 and held it in 11 quarters. The position peaked at $142K in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • BNP Paribas Financial Markets reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 12 Pendrell Corporation - Class A shares in Q4 2017, an estimated $7.98K.
  • BNP Paribas Financial Markets first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's Pendrell Corporation - Class A position peaked at $142K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.