Oxford Asset Management’s Pendrell Corporation - Class A PCO Stock Holding History

Oxford 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
2016 Q4	–	Sell	-33	Closed	-$22K	–	964
2016 Q3	$22K	Sell	33 -33	-50%	-$21.8K	﹤0.01%	760
2016 Q2	$33K	Buy	+66	New	+$36.4K	﹤0.01%	770
2015 Q2	–	Sell	-35	Closed	-$45K	–	797
2015 Q1	$45K	Sell	35 -52	-60%	-$62.5K	﹤0.01%	650
2014 Q4	$121K	Sell	87 -26	-23%	-$36.5K	﹤0.01%	644
2014 Q3	$157K	Sell	113 -26	-19%	-$40.2K	﹤0.01%	631
2014 Q2	$242K	Buy	139 +50	+56%	+$82.6K	0.01%	630
2014 Q1	$163K	Buy	+89	New	+$143K	﹤0.01%	601
2013 Q4	–	Sell	-60	Closed	-$117K	–	878
2013 Q3	$117K	Sell	60 -191	-76%	-$426K	﹤0.01%	758
2013 Q2	$657K	Buy	+251	New	+$536K	0.02%	656

Other funds holding PCO

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 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

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

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

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

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

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

Oxford Asset Management's PCO Position: Q4 2016 in Review

Oxford Asset Management sold out of Pendrell Corporation - Class A (PCO) in Q4 2016, closing a stake of 33 shares — an estimated $22K sold.

Oxford Asset Management first reported a position in PCO in Q2 2013 and held it in 9 quarters. The position peaked at $657K in Q2 2013. 35 funds tracked by Wall St. Rank hold PCO as of Q4 2016.

Oxford Asset Management reported no remaining Pendrell Corporation - Class A position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 33 Pendrell Corporation - Class A shares in Q4 2016, an estimated $22K.
Oxford Asset Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Pendrell Corporation - Class A position peaked at $657K in Q2 2013.
35 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.