Renaissance Technologies’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,887
Closed -$3.34M 3660
2017
Q3
$3.34M Buy
4,887
+1,066
+28% +$721K ﹤0.01% 2012
2017
Q2
$2.76M Buy
3,821
+1,534
+67% +$959K ﹤0.01% 2073
2017
Q1
$1.49M Buy
2,287
+666
+41% +$436K ﹤0.01% 2383
2016
Q4
$1.09M Buy
1,621
+428
+36% +$284K ﹤0.01% 2512
2016
Q3
$818K Buy
1,193
+270
+29% +$178K ﹤0.01% 2654
2016
Q2
$466K Buy
923
+580
+169% +$320K ﹤0.01% 2818
2016
Q1
$182K Buy
343
+225
+191% +$121K ﹤0.01% 3114
2015
Q4
$59K Sell
118
-35
-23% -$22K ﹤0.01% 3163
2015
Q3
$110K Buy
153
+70
+84% +$95.6K ﹤0.01% 3001
2015
Q2
$113K Sell
83
-2
-2% -$2.36K ﹤0.01% 3075
2015
Q1
$110K Buy
85
+72
+554% +$86.5K ﹤0.01% 3001
2014
Q4
$18K Sell
13
-6
-32% -$8.41K ﹤0.01% 2920
2014
Q3
$25K Buy
+19
New +$29.4K ﹤0.01% 2737
2013
Q4
Sell
-14
Closed -$28K 3147
2013
Q3
$28K Buy
+14
New +$31.2K ﹤0.01% 2767

Other funds holding PCO

Renaissance Technologies's PCO Position: Q4 2017 in Review

Renaissance Technologies sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 4,887 shares — an estimated $3.34M sold.

Renaissance Technologies first reported a position in PCO in Q3 2013 and held it in 14 quarters. The position peaked at $3.34M in Q3 2017. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Renaissance Technologies reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 4,887 Pendrell Corporation - Class A shares in Q4 2017, an estimated $3.34M.
  • Renaissance Technologies first reported a position in Pendrell Corporation - Class A in Q3 2013 and held it in 14 quarters.
  • Renaissance Technologies's Pendrell Corporation - Class A position peaked at $3.34M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.