Deutsche Bank’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,108
| Closed | -$756K | – | 5356 |
|
|
2017
Q3 | $756K | Buy |
1,108
+220
| +25% | +$149K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $641K | Buy |
888
+472
| +113% | +$295K | ﹤0.01% | 3299 |
|
|
2017
Q1 | $270K | Buy |
416
+61
| +17% | +$39.9K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $239K | Buy |
355
+55
| +18% | +$36.5K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $205K | Buy |
300
+24
| +9% | +$15.8K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $138K | Buy |
276
+235
| +573% | +$130K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $21K | Sell |
41
-23
| -36% | -$12.4K | ﹤0.01% | 4631 |
|
|
2015
Q4 | $31K | Sell |
64
-5
| -7% | -$3.14K | ﹤0.01% | 4614 |
|
|
2015
Q3 | $48K | Buy |
69
+23
| +50% | +$31.4K | ﹤0.01% | 4475 |
|
|
2015
Q2 | $62K | Buy |
46
+41
| +820% | +$48.3K | ﹤0.01% | 4495 |
|
|
2015
Q1 | $6K | Sell |
5
-24
| -83% | -$28.8K | ﹤0.01% | 4884 |
|
|
2014
Q4 | $39K | Buy |
29
+4
| +16% | +$5.61K | ﹤0.01% | 5255 |
|
|
2014
Q3 | $33K | Sell |
25
-21
| -46% | -$32.5K | ﹤0.01% | 5038 |
|
|
2014
Q2 | $79K | Sell |
46
-37
| -45% | -$61.1K | ﹤0.01% | 4696 |
|
|
2014
Q1 | $150K | Buy |
83
+44
| +113% | +$70.8K | ﹤0.01% | 4048 |
|
|
2013
Q4 | $77K | Sell |
39
-169
| -81% | -$348K | ﹤0.01% | 4168 |
|
|
2013
Q3 | $404K | Buy |
208
+106
| +104% | +$237K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $266K | Buy |
+102
| New | +$218K | ﹤0.01% | 3633 |
|
Other funds holding PCO
Deutsche Bank's PCO Position: Q4 2017 in Review
Deutsche Bank sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 1,108 shares — an estimated $756K sold.
Deutsche Bank first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $756K in Q3 2017. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.
- Deutsche Bank reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 1,108 Pendrell Corporation - Class A shares in Q4 2017, an estimated $756K.
- Deutsche Bank first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
- Deutsche Bank's Pendrell Corporation - Class A position peaked at $756K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.