RegentAtlantic Capital’s Pendrell Corporation - Class A PCO Stock Holding History

RegentAtlantic Capital’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 Q4	–	Sell	-61	Closed	-$42K	–	402
2016 Q3	$42K	Hold	61	–	–	﹤0.01%	385
2016 Q2	$31K	Hold	61	–	–	﹤0.01%	377
2016 Q1	$33K	Hold	61	–	–	﹤0.01%	377
2015 Q4	$31K	Hold	61	–	–	﹤0.01%	371
2015 Q3	$44K	Hold	61	–	–	﹤0.01%	364
2015 Q2	$84K	Hold	61	–	–	0.01%	365
2015 Q1	$80K	Hold	61	–	–	0.01%	355
2014 Q4	$84.6K	Hold	61	–	–	0.01%	482
2014 Q3	$82K	Hold	61	–	–	0.01%	359
2014 Q2	$108K	Hold	61	–	–	0.01%	354
2014 Q1	$112K	Hold	61	–	–	0.01%	346
2013 Q4	$123K	Hold	61	–	–	0.01%	341
2013 Q3	$119K	Hold	61	–	–	0.01%	325
2013 Q2	$160K	Buy	+61	New	+$130K	0.02%	317

Other funds holding PCO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RegentAtlantic Capital's PCO Position: Q4 2016 in Review

RegentAtlantic Capital sold out of Pendrell Corporation - Class A (PCO) in Q4 2016, closing a stake of 61 shares — an estimated $42K sold.

RegentAtlantic Capital first reported a position in PCO in Q2 2013 and held it in 14 quarters. The position peaked at $160K in Q2 2013. 35 funds tracked by Wall St. Rank hold PCO as of Q4 2016.

RegentAtlantic Capital reported no remaining Pendrell Corporation - Class A position as of Q4 2016 after selling out during the quarter.
RegentAtlantic Capital sold 61 Pendrell Corporation - Class A shares in Q4 2016, an estimated $42K.
RegentAtlantic Capital first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 14 quarters.
RegentAtlantic Capital's Pendrell Corporation - Class A position peaked at $160K in Q2 2013.
35 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2016.

Based on RegentAtlantic Capital's 13F filing for Q4 2016, filed 26 Jan 2017.