Prudential Financial
PCO

Prudential Financial’s Pendrell Corporation - Class A PCO Stock Holding History

Prudential Financial’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
2017
Q4 		– Sell
-394
Closed -$269K – 2409
2017
Q3 		$269K Sell
394
-26
-6% -$17.6K ﹤0.01% 2177
2017
Q2 		$304K Sell
420
-141
-25% -$88.2K ﹤0.01% 2146
2017
Q1 		$364K Hold
561
– – ﹤0.01% 2103
2016
Q4 		$378K Buy
561
+31
+6% +$20.5K ﹤0.01% 2096
2016
Q3 		$360K Sell
530
-1
-0.2% -$660 ﹤0.01% 2085
2016
Q2 		$265K Buy
531
+19
+4% +$10.5K ﹤0.01% 2138
2016
Q1 		$271K Buy
+512
New +$276K ﹤0.01% 2136
2015
Q1 		– Sell
-15
Closed -$21K – 2273
2014
Q4 		$21K Buy
15
+5
+50% +$7.01K ﹤0.01% 2187
2014
Q3 		$14K Sell
10
-12
-55% -$18.6K ﹤0.01% 2209
2014
Q2 		$38K Buy
22
+11
+100% +$18.2K ﹤0.01% 2395
2014
Q1 		$21K Hold
11
– – ﹤0.01% 2255
2013
Q4 		$23K Sell
11
-6
-35% -$12.4K ﹤0.01% 2275
2013
Q3 		$34K Hold
17
– – ﹤0.01% 2256
2013
Q2 		$45K Buy
+17
New +$36.3K ﹤0.01% 2256

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Prudential Financial's PCO Position: Q4 2017 in Review

Prudential Financial sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 394 shares — an estimated $269K sold.

Prudential Financial first reported a position in PCO in Q2 2013 and held it in 14 quarters. The position peaked at $378K in Q4 2016. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Prudential Financial reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Prudential Financial sold 394 Pendrell Corporation - Class A shares in Q4 2017, an estimated $269K.
  • Prudential Financial first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 14 quarters.
  • Prudential Financial's Pendrell Corporation - Class A position peaked at $378K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.