ICM
PCO

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

Indaba 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
2015
Q1 		– Sell
-6,278
Closed -$8.66M – 15
2014
Q4 		$8.66M Sell
6,278
-4,415
-41% -$6.19M 2.93% 14
2014
Q3 		$14.3M Sell
10,693
-1,209
-10% -$1.87M 4.85% 9
2014
Q2 		$20.9M Sell
11,902
-525
-4% -$867K 7.86% 6
2014
Q1 		$22.7M Buy
12,427
+280
+2% +$451K 6.29% 7
2013
Q4 		$24.4M Buy
+12,147
New +$25M 9.06% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Indaba Capital Management's PCO Position: Q1 2015 in Review

Indaba Capital Management sold out of Pendrell Corporation - Class A (PCO) in Q1 2015, closing a stake of 6,278 shares — an estimated $8.66M sold.

Indaba Capital Management first reported a position in PCO in Q4 2013 and held it in 5 quarters. The position peaked at $24.4M in Q4 2013. 60 funds tracked by Wall St. Rank hold PCO as of Q1 2015.

  • Indaba Capital Management reported no remaining Pendrell Corporation - Class A position as of Q1 2015 after selling out during the quarter.
  • Indaba Capital Management sold 6,278 Pendrell Corporation - Class A shares in Q1 2015, an estimated $8.66M.
  • Indaba Capital Management first reported a position in Pendrell Corporation - Class A in Q4 2013 and held it in 5 quarters.
  • Indaba Capital Management's Pendrell Corporation - Class A position peaked at $24.4M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q1 2015.

Based on Indaba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.