State Board of Administration of Florida Retirement System’s Pendrell Corporation - Class A PCO Stock Holding History

State Board of Administration of Florida Retirement System’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	-37	Closed	-$20K	–	2421
2016 Q1	$20K	Hold	37	–	–	﹤0.01%	2407
2015 Q4	$19K	Hold	37	–	–	﹤0.01%	2442
2015 Q3	$27K	Hold	37	–	–	﹤0.01%	2432
2015 Q2	$51K	Hold	37	–	–	﹤0.01%	2428
2015 Q1	$48K	Hold	37	–	–	﹤0.01%	2457
2014 Q4	$51K	Hold	37	–	–	﹤0.01%	2487
2014 Q3	$50K	Hold	37	–	–	﹤0.01%	2490
2014 Q2	$65K	Hold	37	–	–	﹤0.01%	2508
2014 Q1	$68K	Hold	37	–	–	﹤0.01%	2467
2013 Q4	$74K	Hold	37	–	–	﹤0.01%	2487
2013 Q3	$72K	Hold	37	–	–	﹤0.01%	2506
2013 Q2	$97K	Buy	+37	New	+$79K	﹤0.01%	2516

Other funds holding PCO

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PCO Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Pendrell Corporation - Class A (PCO) in Q2 2016, closing a stake of 37 shares — an estimated $20K sold.

State Board of Administration of Florida Retirement System first reported a position in PCO in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q2 2013. 48 funds tracked by Wall St. Rank hold PCO as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Pendrell Corporation - Class A position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 37 Pendrell Corporation - Class A shares in Q2 2016, an estimated $20K.
State Board of Administration of Florida Retirement System first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Pendrell Corporation - Class A position peaked at $97K in Q2 2013.
48 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.