ProShare Advisors
PCO

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

ProShare 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
2016
Q2 		– Sell
-20
Closed -$11K – 1641
2016
Q1 		$11K Sell
20
-4
-17% -$2.15K ﹤0.01% 1584
2015
Q4 		$12K Buy
24
+8
+50% +$5.02K ﹤0.01% 1714
2015
Q3 		$11K Sell
16
-5
-24% -$6.83K ﹤0.01% 1440
2015
Q2 		$29K Sell
21
-11
-34% -$13K ﹤0.01% 1639
2015
Q1 		$41K Sell
32
-3
-9% -$3.6K ﹤0.01% 1884
2014
Q4 		$48K Sell
35
-29
-45% -$40.7K ﹤0.01% 1920
2014
Q3 		$86K Sell
64
-15
-19% -$23.2K ﹤0.01% 2195
2014
Q2 		$139K Sell
79
-85
-52% -$140K ﹤0.01% 2292
2014
Q1 		$300K Buy
164
+151
+1,162% +$243K ﹤0.01% 2242
2013
Q4 		$25K Sell
13
-90
-87% -$185K ﹤0.01% 1324
2013
Q3 		$199K Buy
103
+3
+3% +$6.7K ﹤0.01% 2205
2013
Q2 		$262K Buy
+100
New +$213K 0.01% 1827

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's PCO Position: Q2 2016 in Review

ProShare Advisors sold out of Pendrell Corporation - Class A (PCO) in Q2 2016, closing a stake of 20 shares — an estimated $11K sold.

ProShare Advisors first reported a position in PCO in Q2 2013 and held it in 12 quarters. The position peaked at $300K in Q1 2014. 48 funds tracked by Wall St. Rank hold PCO as of Q2 2016.

  • ProShare Advisors reported no remaining Pendrell Corporation - Class A position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 20 Pendrell Corporation - Class A shares in Q2 2016, an estimated $11K.
  • ProShare Advisors first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's Pendrell Corporation - Class A position peaked at $300K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.