Jane Street
PCO

Jane Street’s Pendrell Corporation - Class A PCO Stock Holding History

Jane Street’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
2013
Q3 		– Sell
-39
Closed -$102K – 3403
2013
Q2 		$102K Buy
+39
New +$83.2K ﹤0.01% 2433

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jane Street's PCO Position: Q3 2013 in Review

Jane Street sold out of Pendrell Corporation - Class A (PCO) in Q3 2013, closing a stake of 39 shares — an estimated $102K sold.

Jane Street first reported a position in PCO in Q2 2013 and held it in 1 quarter. The position peaked at $102K in Q2 2013. 72 funds tracked by Wall St. Rank hold PCO as of Q3 2013.

  • Jane Street reported no remaining Pendrell Corporation - Class A position as of Q3 2013 after selling out during the quarter.
  • Jane Street sold 39 Pendrell Corporation - Class A shares in Q3 2013, an estimated $102K.
  • Jane Street first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 1 quarter.
  • Jane Street's Pendrell Corporation - Class A position peaked at $102K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.