Farallon Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,211
| Closed | -$5.61M | – | 98 |
|
|
2017
Q3 | $5.61M | Hold |
8,211
| – | – | 0.05% | 76 |
|
|
2017
Q2 | $5.94M | Hold |
8,211
| – | – | 0.06% | 72 |
|
|
2017
Q1 | $5.34M | Hold |
8,211
| – | – | 0.06% | 62 |
|
|
2016
Q4 | $5.54M | Sell |
8,211
-328
| -4% | -$221K | 0.06% | 60 |
|
|
2016
Q3 | $5.85M | Hold |
8,539
| – | – | 0.09% | 54 |
|
|
2016
Q2 | $4.31M | Buy |
8,539
+450
| +6% | +$227K | 0.06% | 56 |
|
|
2016
Q1 | $4.29M | Buy |
8,089
+301
| +4% | +$160K | 0.04% | 65 |
|
|
2015
Q4 | $3.9M | Hold |
7,788
| – | – | 0.03% | 58 |
|
|
2015
Q3 | $5.61M | Buy |
7,788
+1,020
| +15% | +$734K | 0.07% | 66 |
|
|
2015
Q2 | $9.27M | Hold |
6,768
| – | – | 0.12% | 67 |
|
|
2015
Q1 | $8.8M | Hold |
6,768
| – | – | 0.13% | 74 |
|
|
2014
Q4 | $9.34M | Buy |
6,768
+1,050
| +18% | +$1.45M | 0.13% | 67 |
|
|
2014
Q3 | $7.66M | Buy |
5,718
+11
| +0.2% | +$14.7K | 0.12% | 68 |
|
|
2014
Q2 | $10M | Buy |
5,707
+414
| +8% | +$729K | 0.15% | 64 |
|
|
2014
Q1 | $9.69M | Buy |
5,293
+329
| +7% | +$602K | 0.19% | 62 |
|
|
2013
Q4 | $9.98M | Buy |
4,964
+967
| +24% | +$1.94M | 0.21% | 56 |
|
|
2013
Q3 | $7.76M | Hold |
3,997
| – | – | 0.16% | 55 |
|
|
2013
Q2 | $10.5M | Buy |
+3,997
| New | +$10.5M | 0.2% | 53 |
|