PPA
PCO

Parametric Portfolio Associates’s Pendrell Corporation - Class A PCO Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-18
Closed -$24K – 4026
2014
Q3 		$24K Buy
+18
New +$27.9K ﹤0.01% 3794
2014
Q2 		– Sell
-13
Closed -$24K – 3856
2014
Q1 		$24K Sell
13
-10
-43% -$16.1K ﹤0.01% 3809
2013
Q4 		$45K Buy
23
+5
+28% +$10.3K ﹤0.01% 3785
2013
Q3 		$34K Sell
18
-8
-31% -$17.9K ﹤0.01% 3793
2013
Q2 		$67K Buy
+26
New +$55.5K ﹤0.01% 3633

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
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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Parametric Portfolio Associates's PCO Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of Pendrell Corporation - Class A (PCO) in Q4 2014, closing a stake of 18 shares — an estimated $24K sold.

Parametric Portfolio Associates first reported a position in PCO in Q2 2013 and held it in 5 quarters. The position peaked at $67K in Q2 2013. 67 funds tracked by Wall St. Rank hold PCO as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Pendrell Corporation - Class A position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18 Pendrell Corporation - Class A shares in Q4 2014, an estimated $24K.
  • Parametric Portfolio Associates first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's Pendrell Corporation - Class A position peaked at $67K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.