D.E. Shaw & Co
PCO

D.E. Shaw & Co’s Pendrell Corporation - Class A PCO Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-335
Closed -$226K – 3809
2016
Q4 		$226K Sell
335
-352
-51% -$233K ﹤0.01% 3230
2016
Q3 		$471K Sell
687
-12
-2% -$7.92K ﹤0.01% 2826
2016
Q2 		$352K Sell
699
-36
-5% -$19.8K ﹤0.01% 2962
2016
Q1 		$390K Sell
735
-23
-3% -$12.4K ﹤0.01% 2906
2015
Q4 		$380K Buy
758
+41
+6% +$25.7K ﹤0.01% 3248
2015
Q3 		$516K Buy
717
+6
+0.8% +$8.19K ﹤0.01% 3043
2015
Q2 		$974K Sell
711
-13
-2% -$15.3K ﹤0.01% 2723
2015
Q1 		$941K Hold
724
– – ﹤0.01% 2603
2014
Q4 		$1M Sell
724
-23
-3% -$32.3K ﹤0.01% 2834
2014
Q3 		$1M Sell
747
-34
-4% -$52.6K ﹤0.01% 2815
2014
Q2 		$1.38M Sell
781
-140
-15% -$231K ﹤0.01% 2641
2014
Q1 		$1.69M Sell
921
-83
-8% -$134K ﹤0.01% 2552
2013
Q4 		$2.02M Sell
1,004
-43
-4% -$88.5K ﹤0.01% 2529
2013
Q3 		$2.03M Buy
1,047
+198
+23% +$442K ﹤0.01% 2403
2013
Q2 		$2.22M Buy
+849
New +$1.81M ﹤0.01% 2017

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co's PCO Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Pendrell Corporation - Class A (PCO) in Q1 2017, closing a stake of 335 shares — an estimated $226K sold.

D.E. Shaw & Co first reported a position in PCO in Q2 2013 and held it in 15 quarters. The position peaked at $2.22M in Q2 2013. 40 funds tracked by Wall St. Rank hold PCO as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Pendrell Corporation - Class A position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 335 Pendrell Corporation - Class A shares in Q1 2017, an estimated $226K.
  • D.E. Shaw & Co first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Pendrell Corporation - Class A position peaked at $2.22M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.