PA
PCO

Profund Advisors’s Pendrell Corporation - Class A PCO Stock Holding History

Profund Advisors’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
2015
Q3 		– Sell
-10
Closed -$14K – 1457
2015
Q2 		$14K Hold
10
– – ﹤0.01% 1471
2015
Q1 		$13K Buy
+10
New +$12K ﹤0.01% 1527
2014
Q3 		– Sell
-19
Closed -$34K – 1535
2014
Q2 		$34K Buy
19
+2
+12% +$3.3K ﹤0.01% 1551
2014
Q1 		$32K Buy
17
+6
+55% +$9.66K ﹤0.01% 1589
2013
Q4 		$21K Buy
+11
New +$22.6K ﹤0.01% 1689

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Profund Advisors's PCO Position: Q3 2015 in Review

Profund Advisors sold out of Pendrell Corporation - Class A (PCO) in Q3 2015, closing a stake of 10 shares — an estimated $14K sold.

Profund Advisors first reported a position in PCO in Q4 2013 and held it in 5 quarters. The position peaked at $34K in Q2 2014. 64 funds tracked by Wall St. Rank hold PCO as of Q3 2015.

  • Profund Advisors reported no remaining Pendrell Corporation - Class A position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 10 Pendrell Corporation - Class A shares in Q3 2015, an estimated $14K.
  • Profund Advisors first reported a position in Pendrell Corporation - Class A in Q4 2013 and held it in 5 quarters.
  • Profund Advisors's Pendrell Corporation - Class A position peaked at $34K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.