CS
PCO

Credit Suisse’s Pendrell Corporation - Class A PCO Stock Holding History

Credit Suisse’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
Q2 		– Sell
-288
Closed -$187K – 4094
2017
Q1 		$187K Buy
+288
New +$188K ﹤0.01% 3633
2016
Q3 		– Sell
-405
Closed -$204K – 4389
2016
Q2 		$204K Buy
405
+392
+3,015% +$216K ﹤0.01% 3866
2016
Q1 		$7K Sell
13
-57
-81% -$30.7K ﹤0.01% 3943
2015
Q4 		$35K Buy
70
+7
+11% +$4.39K ﹤0.01% 4155
2015
Q3 		$45K Buy
63
+14
+29% +$19.1K ﹤0.01% 4186
2015
Q2 		$67K Buy
49
+31
+172% +$36.5K ﹤0.01% 4437
2015
Q1 		$23K Sell
18
-270
-94% -$324K ﹤0.01% 4315
2014
Q4 		$397K Buy
288
+232
+414% +$325K ﹤0.01% 3870
2014
Q3 		$76K Buy
56
+9
+19% +$13.9K ﹤0.01% 4329
2014
Q2 		$83K Sell
47
-47
-50% -$77.6K ﹤0.01% 4564
2014
Q1 		$173K Sell
94
-58
-38% -$93.4K ﹤0.01% 4402
2013
Q4 		$305K Buy
152
+124
+443% +$255K ﹤0.01% 4067
2013
Q3 		$54K Sell
28
-11
-28% -$24.5K ﹤0.01% 4146
2013
Q2 		$102K Buy
+39
New +$83.2K ﹤0.01% 4013

Other funds holding PCO

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse's PCO Position: Q2 2017 in Review

Credit Suisse sold out of Pendrell Corporation - Class A (PCO) in Q2 2017, closing a stake of 288 shares — an estimated $187K sold.

Credit Suisse first reported a position in PCO in Q2 2013 and held it in 14 quarters. The position peaked at $397K in Q4 2014. 46 funds tracked by Wall St. Rank hold PCO as of Q2 2017.

  • Credit Suisse reported no remaining Pendrell Corporation - Class A position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 288 Pendrell Corporation - Class A shares in Q2 2017, an estimated $187K.
  • Credit Suisse first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Pendrell Corporation - Class A position peaked at $397K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.