RFC
PCO

Russell Frank Company’s Pendrell Corporation - Class A PCO Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-42
Closed -$86K – 3291
2013
Q3 		$86K Buy
42
+40
+2,000% +$89.3K ﹤0.01% 2986
2013
Q2 		$5K Buy
+2
New +$4.27K ﹤0.01% 3115

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Russell Frank Company's PCO Position: Q4 2013 in Review

Russell Frank Company sold out of Pendrell Corporation - Class A (PCO) in Q4 2013, closing a stake of 42 shares — an estimated $86K sold.

Russell Frank Company first reported a position in PCO in Q2 2013 and held it in 2 quarters. The position peaked at $86K in Q3 2013. 67 funds tracked by Wall St. Rank hold PCO as of Q4 2013.

  • Russell Frank Company reported no remaining Pendrell Corporation - Class A position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 42 Pendrell Corporation - Class A shares in Q4 2013, an estimated $86K.
  • Russell Frank Company first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Pendrell Corporation - Class A position peaked at $86K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.