NRCM
PCO

Northern Right Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History

Northern Right Capital Management’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
2016
Q4 		– Sell
-1,964
Closed -$1.35M – 25
2016
Q3 		$1.35M Buy
+1,964
New +$1.3M 3.21% 11

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Right Capital Management's PCO Position: Q4 2016 in Review

Northern Right Capital Management sold out of Pendrell Corporation - Class A (PCO) in Q4 2016, closing a stake of 1,964 shares — an estimated $1.35M sold.

Northern Right Capital Management first reported a position in PCO in Q3 2016 and held it in 1 quarter. The position peaked at $1.35M in Q3 2016. 35 funds tracked by Wall St. Rank hold PCO as of Q4 2016.

  • Northern Right Capital Management reported no remaining Pendrell Corporation - Class A position as of Q4 2016 after selling out during the quarter.
  • Northern Right Capital Management sold 1,964 Pendrell Corporation - Class A shares in Q4 2016, an estimated $1.35M.
  • Northern Right Capital Management first reported a position in Pendrell Corporation - Class A in Q3 2016 and held it in 1 quarter.
  • Northern Right Capital Management's Pendrell Corporation - Class A position peaked at $1.35M in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2016.

Based on Northern Right Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.