BCM
PCO

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

Bridgeway 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
2017
Q4 		– Sell
-1,089
Closed -$744K – 1501
2017
Q3 		$744K Hold
1,089
– – 0.01% 957
2017
Q2 		$787K Buy
+1,089
New +$681K 0.01% 921

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

Bridgeway Capital Management's PCO Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 1,089 shares — an estimated $744K sold.

Bridgeway Capital Management first reported a position in PCO in Q2 2017 and held it in 2 quarters. The position peaked at $787K in Q2 2017. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Bridgeway Capital Management reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,089 Pendrell Corporation - Class A shares in Q4 2017, an estimated $744K.
  • Bridgeway Capital Management first reported a position in Pendrell Corporation - Class A in Q2 2017 and held it in 2 quarters.
  • Bridgeway Capital Management's Pendrell Corporation - Class A position peaked at $787K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.