FCM
PCO

Farallon Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History

Farallon Capital Management’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
-8,211
Closed -$5.61M – 98
2017
Q3 		$5.61M Hold
8,211
– – 0.05% 78
2017
Q2 		$5.94M Hold
8,211
– – 0.06% 74
2017
Q1 		$5.34M Hold
8,211
– – 0.06% 64
2016
Q4 		$5.54M Sell
8,211
-328
-4% -$217K 0.06% 63
2016
Q3 		$5.85M Hold
8,539
– – 0.09% 55
2016
Q2 		$4.31M Buy
8,539
+450
+6% +$248K 0.06% 59
2016
Q1 		$4.29M Buy
8,089
+301
+4% +$162K 0.04% 70
2015
Q4 		$3.9M Hold
7,788
– – 0.03% 63
2015
Q3 		$5.61M Buy
7,788
+1,020
+15% +$1.39M 0.07% 69
2015
Q2 		$9.27M Hold
6,768
– – 0.12% 67
2015
Q1 		$8.8M Hold
6,768
– – 0.13% 75
2014
Q4 		$9.34M Buy
6,768
+1,050
+18% +$1.47M 0.13% 73
2014
Q3 		$7.66M Buy
5,718
+11
+0.2% +$17K 0.12% 72
2014
Q2 		$10M Buy
5,707
+414
+8% +$684K 0.15% 69
2014
Q1 		$9.69M Buy
5,293
+329
+7% +$530K 0.19% 64
2013
Q4 		$9.98M Buy
4,964
+967
+24% +$1.99M 0.21% 58
2013
Q3 		$7.75M Hold
3,997
– – 0.16% 56
2013
Q2 		$10.5M Buy
+3,997
New +$8.53M 0.2% 55

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

Farallon Capital Management's PCO Position: Q4 2017 in Review

Farallon Capital Management sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 8,211 shares — an estimated $5.61M sold.

Farallon Capital Management first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Farallon Capital Management reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Farallon Capital Management sold 8,211 Pendrell Corporation - Class A shares in Q4 2017, an estimated $5.61M.
  • Farallon Capital Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
  • Farallon Capital Management's Pendrell Corporation - Class A position peaked at $10.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Farallon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.