SMC
PCO

S. Muoio & Co’s Pendrell Corporation - Class A PCO Stock Holding History

S. Muoio & Co’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
2015
Q3 		– Sell
-100
Closed -$137K – 133
2015
Q2 		$137K Hold
100
– – 0.06% 97
2015
Q1 		$130K Sell
100
-5
-5% -$6.01K 0.08% 89
2014
Q4 		$146K Buy
+105
New +$147K 0.08% 87

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

S. Muoio & Co's PCO Position: Q3 2015 in Review

S. Muoio & Co sold out of Pendrell Corporation - Class A (PCO) in Q3 2015, closing a stake of 100 shares — an estimated $137K sold.

S. Muoio & Co first reported a position in PCO in Q4 2014 and held it in 3 quarters. The position peaked at $146K in Q4 2014. 64 funds tracked by Wall St. Rank hold PCO as of Q3 2015.

  • S. Muoio & Co reported no remaining Pendrell Corporation - Class A position as of Q3 2015 after selling out during the quarter.
  • S. Muoio & Co sold 100 Pendrell Corporation - Class A shares in Q3 2015, an estimated $137K.
  • S. Muoio & Co first reported a position in Pendrell Corporation - Class A in Q4 2014 and held it in 3 quarters.
  • S. Muoio & Co's Pendrell Corporation - Class A position peaked at $146K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.