KC
PCO

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

Kellner Capital’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
Q4 		– Sell
-74
Closed -$54K – 49
2015
Q3 		$54K Buy
+74
New +$101K 0.03% 48

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Kellner Capital's PCO Position: Q4 2015 in Review

Kellner Capital sold out of Pendrell Corporation - Class A (PCO) in Q4 2015, closing a stake of 74 shares — an estimated $54K sold.

Kellner Capital first reported a position in PCO in Q3 2015 and held it in 1 quarter. The position peaked at $54K in Q3 2015. 63 funds tracked by Wall St. Rank hold PCO as of Q4 2015.

  • Kellner Capital reported no remaining Pendrell Corporation - Class A position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 74 Pendrell Corporation - Class A shares in Q4 2015, an estimated $54K.
  • Kellner Capital first reported a position in Pendrell Corporation - Class A in Q3 2015 and held it in 1 quarter.
  • Kellner Capital's Pendrell Corporation - Class A position peaked at $54K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.