SGA
PCO

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

Siguler Guff 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
2015
Q2 		– Sell
-102
Closed -$133K – 5
2015
Q1 		$133K Hold
102
– – 0.14% 5
2014
Q4 		$141K Hold
102
– – 0.13% 5
2014
Q3 		$137K Hold
102
– – 0.13% 5
2014
Q2 		$179K Hold
102
– – 0.28% 4
2014
Q1 		$187K Sell
102
-50
-33% -$80.5K 0.36% 4
2013
Q4 		$305K Hold
152
– – 0.32% 5
2013
Q3 		$295K Hold
152
– – 0.19% 5
2013
Q2 		$397K Buy
+152
New +$324K 0.31% 5

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

Siguler Guff Advisers's PCO Position: Q2 2015 in Review

Siguler Guff Advisers sold out of Pendrell Corporation - Class A (PCO) in Q2 2015, closing a stake of 102 shares — an estimated $133K sold.

Siguler Guff Advisers first reported a position in PCO in Q2 2013 and held it in 8 quarters. The position peaked at $397K in Q2 2013. 62 funds tracked by Wall St. Rank hold PCO as of Q2 2015.

  • Siguler Guff Advisers reported no remaining Pendrell Corporation - Class A position as of Q2 2015 after selling out during the quarter.
  • Siguler Guff Advisers sold 102 Pendrell Corporation - Class A shares in Q2 2015, an estimated $133K.
  • Siguler Guff Advisers first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 8 quarters.
  • Siguler Guff Advisers's Pendrell Corporation - Class A position peaked at $397K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2015.

Based on Siguler Guff Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.