Citadel Advisors
PCO

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

Citadel 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
Q2 		– Sell
-52
Closed -$28K – 7859
2016
Q1 		$28K Sell
52
-168
-76% -$90.4K ﹤0.01% 6395
2015
Q4 		$110K Buy
220
+178
+424% +$112K ﹤0.01% 6585
2015
Q3 		$30K Buy
+42
New +$57.4K ﹤0.01% 7931
2015
Q1 		– Sell
-20
Closed -$28K – 9113
2014
Q4 		$28K Buy
+20
New +$28K ﹤0.01% 7590
2014
Q3 		– Sell
-151
Closed -$265K – 8664
2014
Q2 		$265K Buy
+151
New +$249K ﹤0.01% 5221

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

Citadel Advisors's PCO Position: Q2 2016 in Review

Citadel Advisors sold out of Pendrell Corporation - Class A (PCO) in Q2 2016, closing a stake of 52 shares — an estimated $28K sold.

Citadel Advisors first reported a position in PCO in Q2 2014 and held it in 5 quarters. The position peaked at $265K in Q2 2014. 48 funds tracked by Wall St. Rank hold PCO as of Q2 2016.

  • Citadel Advisors reported no remaining Pendrell Corporation - Class A position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 52 Pendrell Corporation - Class A shares in Q2 2016, an estimated $28K.
  • Citadel Advisors first reported a position in Pendrell Corporation - Class A in Q2 2014 and held it in 5 quarters.
  • Citadel Advisors's Pendrell Corporation - Class A position peaked at $265K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.