Morgan Stanley’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198
| Closed | -$135K | – | 6871 |
|
|
2017
Q3 | $135K | Buy |
198
+51
| +35% | +$34.5K | ﹤0.01% | 5488 |
|
|
2017
Q2 | $106K | Sell |
147
-33
| -18% | -$20.6K | ﹤0.01% | 5618 |
|
|
2017
Q1 | $117K | Buy |
180
+115
| +177% | +$75.2K | ﹤0.01% | 5544 |
|
|
2016
Q4 | $44K | Buy |
+65
| New | +$43.1K | ﹤0.01% | 5790 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$1K | – | 6642 |
|
|
2016
Q2 | $1K | Buy |
+2
| New | +$1.1K | ﹤0.01% | 6475 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$2.15K | – | 6889 |
|
|
2015
Q4 | $2K | Sell |
4
-42
| -91% | -$26.4K | ﹤0.01% | 6539 |
|
|
2015
Q3 | $33K | Sell |
46
-12
| -21% | -$16.4K | ﹤0.01% | 5882 |
|
|
2015
Q2 | $79K | Buy |
58
+56
| +2,800% | +$66K | ﹤0.01% | 5703 |
|
|
2015
Q1 | $2K | Sell |
2
-61
| -97% | -$73.3K | ﹤0.01% | 6456 |
|
|
2014
Q4 | $87K | Buy |
63
+53
| +530% | +$74.3K | ﹤0.01% | 5607 |
|
|
2014
Q3 | $12K | Buy |
10
+1
| +11% | +$1.55K | ﹤0.01% | 6150 |
|
|
2014
Q2 | $17K | Buy |
9
+2
| +29% | +$3.3K | ﹤0.01% | 6071 |
|
|
2014
Q1 | $13K | Sell |
7
-7
| -50% | -$11.3K | ﹤0.01% | 6069 |
|
|
2013
Q4 | $28K | Sell |
14
-48
| -77% | -$98.8K | ﹤0.01% | 5798 |
|
|
2013
Q3 | $121K | Buy |
62
+25
| +68% | +$55.8K | ﹤0.01% | 5045 |
|
|
2013
Q2 | $98K | Buy |
+37
| New | +$79K | ﹤0.01% | 5077 |
|
Other funds holding PCO
Morgan Stanley's PCO Position: Q4 2017 in Review
Morgan Stanley sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 198 shares — an estimated $135K sold.
Morgan Stanley first reported a position in PCO in Q2 2013 and held it in 16 quarters. The position peaked at $135K in Q3 2017. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.
- Morgan Stanley reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 198 Pendrell Corporation - Class A shares in Q4 2017, an estimated $135K.
- Morgan Stanley first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 16 quarters.
- Morgan Stanley's Pendrell Corporation - Class A position peaked at $135K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.