SG Americas Securities
PCO

SG Americas Securities’s Pendrell Corporation - Class A PCO Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-384
Closed -$203K – 3256
2016
Q1 		$203K Buy
384
+188
+96% +$101K ﹤0.01% 2195
2015
Q4 		$98K Buy
196
+16
+9% +$10K ﹤0.01% 2403
2015
Q3 		$130K Buy
+180
New +$246K ﹤0.01% 1707
2014
Q4 		– Sell
-95
Closed -$127K – 3502
2014
Q3 		$127K Buy
+95
New +$147K ﹤0.01% 2263
2014
Q2 		– Sell
-19
Closed -$34K – 2843
2014
Q1 		$34K Sell
19
-5
-21% -$8.05K ﹤0.01% 2335
2013
Q4 		$49K Sell
24
-5
-17% -$10.3K ﹤0.01% 2468
2013
Q3 		$56K Buy
+29
New +$64.7K ﹤0.01% 2781

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's PCO Position: Q2 2016 in Review

SG Americas Securities sold out of Pendrell Corporation - Class A (PCO) in Q2 2016, closing a stake of 384 shares — an estimated $203K sold.

SG Americas Securities first reported a position in PCO in Q3 2013 and held it in 7 quarters. The position peaked at $203K in Q1 2016. 48 funds tracked by Wall St. Rank hold PCO as of Q2 2016.

  • SG Americas Securities reported no remaining Pendrell Corporation - Class A position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 384 Pendrell Corporation - Class A shares in Q2 2016, an estimated $203K.
  • SG Americas Securities first reported a position in Pendrell Corporation - Class A in Q3 2013 and held it in 7 quarters.
  • SG Americas Securities's Pendrell Corporation - Class A position peaked at $203K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.