CCM
P

Concourse Capital Management’s Pandora Media Inc P Stock Holding History

Concourse Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-95,300
Closed -$459K – 58
2017
Q4 		$459K Buy
+95,300
New +$570K 0.26% 36
2017
Q1 		– Sell
-95,000
Closed -$1.24M – 60
2016
Q4 		$1.24M Buy
+95,000
New +$1.18M 0.75% 31

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Concourse Capital Management's P Position: Q4 2018 in Review

Concourse Capital Management sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 95,378 shares — an estimated $907K sold.

Concourse Capital Management first reported a position in P in Q1 2016 and held it in 9 quarters. The position peaked at $1.39M in Q3 2016. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Concourse Capital Management reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • Concourse Capital Management sold 95,378 Pandora Media Inc shares in Q4 2018, an estimated $907K.
  • Concourse Capital Management first reported a position in Pandora Media Inc in Q1 2016 and held it in 9 quarters.
  • Concourse Capital Management's Pandora Media Inc position peaked at $1.39M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.