Citigroup
PCO

Citigroup’s Pendrell Corporation - Class A PCO Stock Holding History

Citigroup’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
-143
Closed -$98K – 7814
2017
Q3 		$98K Buy
143
+85
+147% +$57.5K ﹤0.01% 5585
2017
Q2 		$42K Buy
+58
New +$36.3K ﹤0.01% 5909
2016
Q3 		– Hold
0
– – – 7328
2016
Q2 		– Sell
-186
Closed -$103K – 7767
2016
Q1 		$98K Buy
186
+134
+258% +$72.1K ﹤0.01% 5680
2015
Q4 		$26K Buy
+52
New +$32.6K ﹤0.01% 6361
2015
Q3 		– Sell
-2
Closed -$2.73K – 8092
2015
Q2 		$3K Sell
2
-8
-80% -$9.42K ﹤0.01% 7071
2015
Q1 		$13K Sell
10
-20
-67% -$24K ﹤0.01% 6357
2014
Q4 		$41K Buy
30
+24
+400% +$33.7K ﹤0.01% 5826
2014
Q3 		$8K Sell
6
-45
-88% -$69.6K ﹤0.01% 6395
2014
Q2 		$91K Buy
51
+20
+65% +$33K ﹤0.01% 4739
2014
Q1 		$56K Sell
31
-28
-47% -$45.1K ﹤0.01% 5421
2013
Q4 		$118K Buy
59
+34
+136% +$70K ﹤0.01% 5126
2013
Q3 		$48K Sell
25
-35
-58% -$78.1K ﹤0.01% 5319
2013
Q2 		$158K Buy
+60
New +$128K ﹤0.01% 4461

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

Citigroup's PCO Position: Q4 2017 in Review

Citigroup sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 143 shares — an estimated $98K sold.

Citigroup first reported a position in PCO in Q2 2013 and held it in 13 quarters. The position peaked at $158K in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Citigroup reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 143 Pendrell Corporation - Class A shares in Q4 2017, an estimated $98K.
  • Citigroup first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 13 quarters.
  • Citigroup's Pendrell Corporation - Class A position peaked at $158K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.