PP
PCO

Paloma Partners’s Pendrell Corporation - Class A PCO Stock Holding History

Paloma Partners’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
Q3 		– Sell
-602
Closed -$304K – 2373
2016
Q2 		$304K Buy
602
+493
+452% +$272K ﹤0.01% 1759
2016
Q1 		$58K Buy
109
+13
+14% +$7K ﹤0.01% 1794
2015
Q4 		$48K Buy
+96
New +$60.3K ﹤0.01% 1649
2014
Q4 		– Sell
-15
Closed -$21K – 1514
2014
Q3 		$21K Buy
15
+3
+25% +$4.64K ﹤0.01% 974
2014
Q2 		$21K Buy
+12
New +$19.8K ﹤0.01% 1071

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's PCO Position: Q3 2016 in Review

Paloma Partners sold out of Pendrell Corporation - Class A (PCO) in Q3 2016, closing a stake of 602 shares — an estimated $304K sold.

Paloma Partners first reported a position in PCO in Q2 2014 and held it in 5 quarters. The position peaked at $304K in Q2 2016. 43 funds tracked by Wall St. Rank hold PCO as of Q3 2016.

  • Paloma Partners reported no remaining Pendrell Corporation - Class A position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 602 Pendrell Corporation - Class A shares in Q3 2016, an estimated $304K.
  • Paloma Partners first reported a position in Pendrell Corporation - Class A in Q2 2014 and held it in 5 quarters.
  • Paloma Partners's Pendrell Corporation - Class A position peaked at $304K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.