ICM
PCO

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

ISZO 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
2017
Q1 		$456K Buy
+702
New +$459K 0.79% 15
2016
Q1 		– Sell
-1,394
Closed -$698K – 11
2015
Q4 		$698K Buy
+1,394
New +$875K 0.47% 11

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISZO Capital Management's PCO Position: Q1 2017 in Review

ISZO Capital Management opened a new position in Pendrell Corporation - Class A (PCO) in Q1 2017: 702 shares worth $456K. The stake represents 0.79% of the portfolio and ranks #15 among its holdings. This is a return to the name: ISZO Capital Management previously reported a position in PCO as recently as Q4 2015.

ISZO Capital Management first reported a position in PCO in Q4 2015 and has held it in 2 quarters since. The position peaked at $698K in Q4 2015. 40 funds tracked by Wall St. Rank hold PCO as of Q1 2017.

  • ISZO Capital Management held 702 shares of Pendrell Corporation - Class A worth $456K as of Q1 2017.
  • Pendrell Corporation - Class A was a new ISZO Capital Management position in Q1 2017.
  • Pendrell Corporation - Class A made up 0.79% of ISZO Capital Management's portfolio in Q1 2017, its #15 holding.
  • ISZO Capital Management first reported a position in Pendrell Corporation - Class A in Q4 2015 and has held it in 2 quarters since.
  • ISZO Capital Management's Pendrell Corporation - Class A position peaked at $698K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q1 2017.

Based on ISZO Capital Management's 13F filing for Q1 2017, filed 15 May 2017.