CGL
PCO

Clarius Group LLC’s Pendrell Corporation - Class A PCO Stock Holding History

Clarius Group LLC’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
-108
Closed -$74K – 77
2017
Q3 		$74K Hold
108
– – 0.03% 68
2017
Q2 		$78K Hold
108
– – 0.03% 92
2017
Q1 		$70K Buy
+108
New +$70.6K 0.03% 91
2016
Q4 		– Sell
-108
Closed -$75K – 99
2016
Q3 		$75K Buy
+108
New +$71.3K 0.04% 93
2016
Q2 		– Sell
-108
Closed -$57K – 90
2016
Q1 		$57K Buy
+108
New +$58.1K 0.03% 83

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

Clarius Group LLC's PCO Position: Q4 2017 in Review

Clarius Group LLC sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 108 shares — an estimated $74K sold.

Clarius Group LLC first reported a position in PCO in Q1 2016 and held it in 5 quarters. The position peaked at $78K in Q2 2017. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Clarius Group LLC reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Clarius Group LLC sold 108 Pendrell Corporation - Class A shares in Q4 2017, an estimated $74K.
  • Clarius Group LLC first reported a position in Pendrell Corporation - Class A in Q1 2016 and held it in 5 quarters.
  • Clarius Group LLC's Pendrell Corporation - Class A position peaked at $78K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Clarius Group LLC's 13F filing for Q4 2017, filed 9 Feb 2018.