JG
PCO

Jefferies Group’s Pendrell Corporation - Class A PCO Stock Holding History

Jefferies Group’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
-12
Closed -$16K – 2582
2014
Q4 		$16K Buy
+12
New +$16.8K ﹤0.01% 1875
2013
Q3 		– Sell
-1,632
Closed -$4.26M – 2358
2013
Q2 		$4.26M Buy
+1,632
New +$3.48M 0.05% 288

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

Jefferies Group's PCO Position: Q1 2015 in Review

Jefferies Group sold out of Pendrell Corporation - Class A (PCO) in Q1 2015, closing a stake of 12 shares — an estimated $16K sold.

Jefferies Group first reported a position in PCO in Q2 2013 and held it in 2 quarters. The position peaked at $4.26M in Q2 2013. 60 funds tracked by Wall St. Rank hold PCO as of Q1 2015.

  • Jefferies Group reported no remaining Pendrell Corporation - Class A position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 12 Pendrell Corporation - Class A shares in Q1 2015, an estimated $16K.
  • Jefferies Group first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's Pendrell Corporation - Class A position peaked at $4.26M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.