HCMT
PCO

Highland Capital Management (Texas)’s Pendrell Corporation - Class A PCO Stock Holding History

Highland Capital Management (Texas)’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
-15,357
Closed -$10.5M – 381
2017
Q3 		$10.5M Sell
15,357
-1,150
-7% -$778K 0.46% 52
2017
Q2 		$11.9M Hold
16,507
– – 0.51% 44
2017
Q1 		$10.7M Sell
16,507
-18
-0.1% -$11.8K 0.55% 47
2016
Q4 		$11.2M Hold
16,525
– – 0.52% 55
2016
Q3 		$11.3M Sell
16,525
-29,086
-64% -$19.2M 0.35% 58
2016
Q2 		$23M Hold
45,611
– – 0.94% 27
2016
Q1 		$24.2M Hold
45,611
– – 1.07% 14
2015
Q4 		$22.9M Hold
45,611
– – 0.73% 37
2015
Q3 		$32.8M Hold
45,611
– – 0.96% 28
2015
Q2 		$62.5M Hold
45,611
– – 1.27% 20
2015
Q1 		$59.3M Hold
45,611
– – 1.22% 19
2014
Q4 		$62.9M Hold
45,611
– – 2.1% 8
2014
Q3 		$61.1M Hold
45,611
– – 2.29% 6
2014
Q2 		$80.3M Hold
45,611
– – 2.96% 5
2014
Q1 		$83.5M Hold
45,611
– – 3.34% 5
2013
Q4 		$91.7M Hold
45,611
– – 5.01% 4
2013
Q3 		$88.5M Hold
45,611
– – 5.73% 3
2013
Q2 		$119M Buy
+45,611
New +$97.3M 9.14% 1

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

Highland Capital Management (Texas)'s PCO Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 15,357 shares — an estimated $10.5M sold.

Highland Capital Management (Texas) first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $119M in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 15,357 Pendrell Corporation - Class A shares in Q4 2017, an estimated $10.5M.
  • Highland Capital Management (Texas) first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
  • Highland Capital Management (Texas)'s Pendrell Corporation - Class A position peaked at $119M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.