Goldman Sachs
PCO

Goldman Sachs’s Pendrell Corporation - Class A PCO Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-524
Closed -$341K – 7199
2017
Q1 		$341K Buy
524
+413
+372% +$270K ﹤0.01% 5354
2016
Q4 		$75K Sell
111
-83
-43% -$55K ﹤0.01% 6265
2016
Q3 		$133K Sell
194
-54
-22% -$35.7K ﹤0.01% 6083
2016
Q2 		$125K Buy
248
+35
+16% +$19.3K ﹤0.01% 6008
2016
Q1 		$113K Sell
213
-274
-56% -$147K ﹤0.01% 6018
2015
Q4 		$244K Buy
487
+386
+382% +$242K ﹤0.01% 5540
2015
Q3 		$73K Buy
+101
New +$138K ﹤0.01% 6646
2015
Q1 		– Sell
-21
Closed -$29K – 7460
2014
Q4 		$29K Sell
21
-5
-19% -$7.01K ﹤0.01% 6937
2014
Q3 		$35K Buy
26
+4
+18% +$6.19K ﹤0.01% 6902
2014
Q2 		$39K Sell
22
-6
-21% -$9.91K ﹤0.01% 6798
2014
Q1 		$52K Buy
+28
New +$45.1K ﹤0.01% 6554
2013
Q4 		– Sell
-15
Closed -$29K – 6905
2013
Q3 		$29K Buy
+15
New +$33.5K ﹤0.01% 6386

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
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs's PCO Position: Q2 2017 in Review

Goldman Sachs sold out of Pendrell Corporation - Class A (PCO) in Q2 2017, closing a stake of 524 shares — an estimated $341K sold.

Goldman Sachs first reported a position in PCO in Q3 2013 and held it in 12 quarters. The position peaked at $341K in Q1 2017. 46 funds tracked by Wall St. Rank hold PCO as of Q2 2017.

  • Goldman Sachs reported no remaining Pendrell Corporation - Class A position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 524 Pendrell Corporation - Class A shares in Q2 2017, an estimated $341K.
  • Goldman Sachs first reported a position in Pendrell Corporation - Class A in Q3 2013 and held it in 12 quarters.
  • Goldman Sachs's Pendrell Corporation - Class A position peaked at $341K in Q1 2017.
  • 46 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.