Dimensional Fund Advisors
PCO

Dimensional Fund Advisors’s Pendrell Corporation - Class A PCO Stock Holding History

Dimensional Fund Advisors’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
-1,499
Closed -$1.02M – 3395
2017
Q3 		$1.02M Buy
1,499
+256
+21% +$173K ﹤0.01% 2995
2017
Q2 		$899K Buy
1,243
+56
+5% +$35K ﹤0.01% 2995
2017
Q1 		$772K Buy
1,187
+96
+9% +$62.8K ﹤0.01% 3024
2016
Q4 		$737K Buy
1,091
+265
+32% +$176K ﹤0.01% 3030
2016
Q3 		$566K Hold
826
– – ﹤0.01% 3048
2016
Q2 		$417K Sell
826
-30
-4% -$16.5K ﹤0.01% 3080
2016
Q1 		$454K Sell
856
-16
-2% -$8.61K ﹤0.01% 3066
2015
Q4 		$437K Sell
872
-100
-10% -$62.8K ﹤0.01% 3118
2015
Q3 		$700K Sell
972
-8
-0.8% -$10.9K ﹤0.01% 3062
2015
Q2 		$1.34M Sell
980
-86
-8% -$101K ﹤0.01% 2950
2015
Q1 		$1.39M Sell
1,066
-25
-2% -$30K ﹤0.01% 2910
2014
Q4 		$1.51M Sell
1,091
-40
-4% -$56.1K ﹤0.01% 2913
2014
Q3 		$1.52M Sell
1,131
-33
-3% -$51.1K ﹤0.01% 2919
2014
Q2 		$2.05M Sell
1,164
-15
-1% -$24.8K ﹤0.01% 2849
2014
Q1 		$2.16M Sell
1,179
-6
-0.5% -$9.66K ﹤0.01% 2818
2013
Q4 		$2.38M Buy
1,185
+87
+8% +$179K ﹤0.01% 2809
2013
Q3 		$2.13M Buy
1,098
+162
+17% +$362K ﹤0.01% 2840
2013
Q2 		$2.45M Buy
+936
New +$2M ﹤0.01% 2765

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

Dimensional Fund Advisors's PCO Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 1,499 shares — an estimated $1.02M sold.

Dimensional Fund Advisors first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $2.45M in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Dimensional Fund Advisors reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,499 Pendrell Corporation - Class A shares in Q4 2017, an estimated $1.02M.
  • Dimensional Fund Advisors first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
  • Dimensional Fund Advisors's Pendrell Corporation - Class A position peaked at $2.45M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.