DS
PCO

DRW Securities’s Pendrell Corporation - Class A PCO Stock Holding History

DRW Securities’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
2016
Q3 		– Sell
-50
Closed -$25K – 116
2016
Q2 		$25K Sell
50
-10
-17% -$5.51K ﹤0.01% 74
2016
Q1 		$32K Sell
60
-51
-46% -$27.4K ﹤0.01% 78
2015
Q4 		$56K Buy
111
+41
+59% +$25.7K 0.01% 74
2015
Q3 		$51K Sell
70
-45
-39% -$61.4K 0.01% 76
2015
Q2 		$157K Sell
115
-55
-32% -$64.8K 0.02% 105
2015
Q1 		$221K Buy
+170
New +$204K 0.03% 90

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRW Securities's PCO Position: Q3 2016 in Review

DRW Securities sold out of Pendrell Corporation - Class A (PCO) in Q3 2016, closing a stake of 50 shares — an estimated $25K sold.

DRW Securities first reported a position in PCO in Q1 2015 and held it in 6 quarters. The position peaked at $221K in Q1 2015. 43 funds tracked by Wall St. Rank hold PCO as of Q3 2016.

  • DRW Securities reported no remaining Pendrell Corporation - Class A position as of Q3 2016 after selling out during the quarter.
  • DRW Securities sold 50 Pendrell Corporation - Class A shares in Q3 2016, an estimated $25K.
  • DRW Securities first reported a position in Pendrell Corporation - Class A in Q1 2015 and held it in 6 quarters.
  • DRW Securities's Pendrell Corporation - Class A position peaked at $221K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2016.

Based on DRW Securities's 13F filing for Q3 2016, filed 14 Nov 2016.