OSAM
PCO

O'Shaughnessy Asset Management’s Pendrell Corporation - Class A PCO Stock Holding History

O'Shaughnessy Asset 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
2014
Q2 		– Sell
-81
Closed -$148K – 1098
2014
Q1 		$148K Sell
81
-32
-28% -$51.5K ﹤0.01% 575
2013
Q4 		$227K Sell
113
-9
-7% -$18.5K ﹤0.01% 525
2013
Q3 		$237K Sell
122
-16
-12% -$35.7K 0.01% 509
2013
Q2 		$363K Buy
+138
New +$295K 0.01% 441

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

O'Shaughnessy Asset Management's PCO Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Pendrell Corporation - Class A (PCO) in Q2 2014, closing a stake of 81 shares — an estimated $148K sold.

O'Shaughnessy Asset Management first reported a position in PCO in Q2 2013 and held it in 4 quarters. The position peaked at $363K in Q2 2013. 72 funds tracked by Wall St. Rank hold PCO as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining Pendrell Corporation - Class A position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 81 Pendrell Corporation - Class A shares in Q2 2014, an estimated $148K.
  • O'Shaughnessy Asset Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Pendrell Corporation - Class A position peaked at $363K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.