GC
PCO

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

Guggenheim Capital’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
2015
Q4 		– Sell
-65
Closed -$47K – 3142
2015
Q3 		$47K Sell
65
-16
-20% -$21.8K ﹤0.01% 2858
2015
Q2 		$111K Buy
81
+12
+17% +$14.1K ﹤0.01% 2888
2015
Q1 		$90K Buy
69
+3
+5% +$3.6K ﹤0.01% 2870
2014
Q4 		$91K Buy
66
+18
+38% +$25.2K ﹤0.01% 2859
2014
Q3 		$64K Sell
48
-1
-2% -$1.55K ﹤0.01% 2912
2014
Q2 		$86K Buy
49
+7
+17% +$11.6K ﹤0.01% 3026
2014
Q1 		$78K Buy
42
+1
+2% +$1.61K ﹤0.01% 3068
2013
Q4 		$83K Buy
41
+17
+71% +$35K ﹤0.01% 3009
2013
Q3 		$46K Sell
24
-6
-20% -$13.4K ﹤0.01% 2947
2013
Q2 		$79K Buy
+30
New +$64K ﹤0.01% 2853

Other funds holding PCO

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Guggenheim Capital's PCO Position: Q4 2015 in Review

Guggenheim Capital sold out of Pendrell Corporation - Class A (PCO) in Q4 2015, closing a stake of 65 shares — an estimated $47K sold.

Guggenheim Capital first reported a position in PCO in Q2 2013 and held it in 10 quarters. The position peaked at $111K in Q2 2015. 63 funds tracked by Wall St. Rank hold PCO as of Q4 2015.

  • Guggenheim Capital reported no remaining Pendrell Corporation - Class A position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 65 Pendrell Corporation - Class A shares in Q4 2015, an estimated $47K.
  • Guggenheim Capital first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's Pendrell Corporation - Class A position peaked at $111K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.