SIM
PCO

Spark Investment Management’s Pendrell Corporation - Class A PCO Stock Holding History

Spark Investment Management’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
Q2 		– Sell
-210
Closed -$136K – 961
2017
Q1 		$136K Hold
210
– – 0.01% 749
2016
Q4 		$141K Buy
210
+61
+41% +$40.4K 0.01% 686
2016
Q3 		$102K Buy
+149
New +$98.4K 0.01% 750
2013
Q3 		– Sell
-19
Closed -$49K – 624
2013
Q2 		$49K Buy
+19
New +$40.5K 0.01% 419

Other funds holding PCO

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's PCO Position: Q2 2017 in Review

Spark Investment Management sold out of Pendrell Corporation - Class A (PCO) in Q2 2017, closing a stake of 210 shares — an estimated $136K sold.

Spark Investment Management first reported a position in PCO in Q2 2013 and held it in 4 quarters. The position peaked at $141K in Q4 2016. 46 funds tracked by Wall St. Rank hold PCO as of Q2 2017.

  • Spark Investment Management reported no remaining Pendrell Corporation - Class A position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 210 Pendrell Corporation - Class A shares in Q2 2017, an estimated $136K.
  • Spark Investment Management first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 4 quarters.
  • Spark Investment Management's Pendrell Corporation - Class A position peaked at $141K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.