RhumbLine Advisers
PCO

RhumbLine Advisers’s Pendrell Corporation - Class A PCO Stock Holding History

RhumbLine Advisers’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
-117
Closed -$80K – 2903
2017
Q3 		$80K Hold
117
– – ﹤0.01% 2872
2017
Q2 		$85K Buy
+117
New +$73.2K ﹤0.01% 2902
2016
Q4 		– Sell
-12
Closed -$8K – 2897
2016
Q3 		$8K Hold
12
– – ﹤0.01% 2865
2016
Q2 		$6K Sell
12
-258
-96% -$142K ﹤0.01% 2981
2016
Q1 		$143K Buy
270
+23
+9% +$12.4K ﹤0.01% 2830
2015
Q4 		$124K Buy
247
+9
+4% +$5.65K ﹤0.01% 2923
2015
Q3 		$172K Buy
238
+12
+5% +$16.4K ﹤0.01% 2839
2015
Q2 		$310K Sell
226
-13
-5% -$15.3K ﹤0.01% 2634
2015
Q1 		$311K Buy
239
+11
+5% +$13.2K ﹤0.01% 2591
2014
Q4 		$315K Buy
228
+19
+9% +$26.6K ﹤0.01% 2553
2014
Q3 		$280K Hold
209
– – ﹤0.01% 2567
2014
Q2 		$368K Buy
209
+9
+5% +$14.9K ﹤0.01% 2469
2014
Q1 		$367K Sell
200
-8
-4% -$12.9K ﹤0.01% 2409
2013
Q4 		$419K Sell
208
-18
-8% -$37.1K ﹤0.01% 2364
2013
Q3 		$438K Buy
226
+3
+1% +$6.7K ﹤0.01% 2300
2013
Q2 		$583K Buy
+223
New +$476K ﹤0.01% 2148

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

RhumbLine Advisers's PCO Position: Q4 2017 in Review

RhumbLine Advisers sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 117 shares — an estimated $80K sold.

RhumbLine Advisers first reported a position in PCO in Q2 2013 and held it in 16 quarters. The position peaked at $583K in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • RhumbLine Advisers reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 117 Pendrell Corporation - Class A shares in Q4 2017, an estimated $80K.
  • RhumbLine Advisers first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Pendrell Corporation - Class A position peaked at $583K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.