BCM
PCO

Breithorn Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History

Breithorn Capital 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
2014
Q2 		– Sell
-180
Closed -$329K – 52
2014
Q1 		$329K Hold
180
– – 0.18% 47
2013
Q4 		$362K Hold
180
– – 0.2% 41
2013
Q3 		$349K Hold
180
– – 0.2% 44
2013
Q2 		$470K Buy
+180
New +$384K 0.31% 43

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Breithorn Capital Management's PCO Position: Q2 2014 in Review

Breithorn Capital Management sold out of Pendrell Corporation - Class A (PCO) in Q2 2014, closing a stake of 180 shares — an estimated $329K sold.

Breithorn Capital Management first reported a position in PCO in Q2 2013 and held it in 4 quarters. The position peaked at $470K in Q2 2013. 72 funds tracked by Wall St. Rank hold PCO as of Q2 2014.

  • Breithorn Capital Management reported no remaining Pendrell Corporation - Class A position as of Q2 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 180 Pendrell Corporation - Class A shares in Q2 2014, an estimated $329K.
  • Breithorn Capital Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 4 quarters.
  • Breithorn Capital Management's Pendrell Corporation - Class A position peaked at $470K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2014.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.