KMC
PCO

Kirr Marbach & Co’s Pendrell Corporation - Class A PCO Stock Holding History

Kirr Marbach & Co’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
Q2 		– Sell
-379
Closed -$246K – 87
2017
Q1 		$246K Buy
379
+112
+42% +$73.3K 0.05% 64
2016
Q4 		$181K Buy
267
+212
+385% +$141K 0.04% 69
2016
Q3 		$38K Buy
+55
New +$36.3K 0.01% 72

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
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kirr Marbach & Co's PCO Position: Q2 2017 in Review

Kirr Marbach & Co sold out of Pendrell Corporation - Class A (PCO) in Q2 2017, closing a stake of 379 shares — an estimated $246K sold.

Kirr Marbach & Co first reported a position in PCO in Q3 2016 and held it in 3 quarters. The position peaked at $246K in Q1 2017. 46 funds tracked by Wall St. Rank hold PCO as of Q2 2017.

  • Kirr Marbach & Co reported no remaining Pendrell Corporation - Class A position as of Q2 2017 after selling out during the quarter.
  • Kirr Marbach & Co sold 379 Pendrell Corporation - Class A shares in Q2 2017, an estimated $246K.
  • Kirr Marbach & Co first reported a position in Pendrell Corporation - Class A in Q3 2016 and held it in 3 quarters.
  • Kirr Marbach & Co's Pendrell Corporation - Class A position peaked at $246K in Q1 2017.
  • 46 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2017.

Based on Kirr Marbach & Co's 13F filing for Q2 2017, filed 18 Jul 2017.