Nuveen’s Pendrell Corporation - Class A PCO Stock Holding History

Nuveen’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 Q2	–	Sell	-13	Closed	-$7	–	1465
2016 Q1	$7	Hold	13	–	–	﹤0.01%	1391
2015 Q4	$6	Hold	13	–	–	﹤0.01%	1506
2015 Q3	$9	Hold	13	–	–	﹤0.01%	1542
2015 Q2	$17	Hold	13	–	–	﹤0.01%	1586
2015 Q1	$17K	Hold	13	–	–	﹤0.01%	1578
2014 Q4	$19K	Hold	13	–	–	﹤0.01%	1605
2014 Q3	$18K	Hold	13	–	–	﹤0.01%	1586
2014 Q2	$24K	Hold	13	–	–	﹤0.01%	1588
2014 Q1	$25K	Hold	13	–	–	﹤0.01%	1578
2013 Q4	$27K	Hold	13	–	–	﹤0.01%	1559
2013 Q3	$24K	Buy	13 +1	+8%	+$2.23K	﹤0.01%	1464
2013 Q2	$30K	Buy	+12	New	+$25.6K	﹤0.01%	1515

Other funds holding PCO

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen's PCO Position: Q2 2016 in Review

Nuveen sold out of Pendrell Corporation - Class A (PCO) in Q2 2016, closing a stake of 13 shares — an estimated $7 sold.

Nuveen first reported a position in PCO in Q2 2013 and held it in 12 quarters. The position peaked at $30K in Q2 2013. 48 funds tracked by Wall St. Rank hold PCO as of Q2 2016.

Nuveen reported no remaining Pendrell Corporation - Class A position as of Q2 2016 after selling out during the quarter.
Nuveen sold 13 Pendrell Corporation - Class A shares in Q2 2016, an estimated $7.
Nuveen first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 12 quarters.
Nuveen's Pendrell Corporation - Class A position peaked at $30K in Q2 2013.
48 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2016.

Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.