State Street’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,188
| Closed | -$809K | – | 3809 |
|
|
2017
Q3 | $809K | Buy |
1,188
+131
| +12% | +$88.6K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $764K | Buy |
+1,057
| New | +$661K | ﹤0.01% | 3372 |
|
|
2016
Q4 | – | Sell |
-87
| Closed | -$59K | – | 3741 |
|
|
2016
Q3 | $59K | Hold |
87
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q2 | $44K | Sell |
87
-2,423
| -97% | -$1.34M | ﹤0.01% | 3593 |
|
|
2016
Q1 | $1.33M | Sell |
2,510
-30
| -1% | -$16.1K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $1.27M | Sell |
2,540
-24
| -0.9% | -$15.1K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $1.84M | Sell |
2,564
-35
| -1% | -$47.8K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $3.56M | Buy |
2,599
+12
| +0.5% | +$14.1K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $3.37M | Buy |
2,587
+5
| +0.2% | +$6.01K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $3.56M | Buy |
2,582
+15
| +0.6% | +$21K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $3.44M | Sell |
2,567
-42
| -2% | -$65K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $4.59M | Sell |
2,609
-22
| -0.8% | -$36.3K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $4.81M | Sell |
2,631
-9
| -0.3% | -$14.5K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $5.31M | Buy |
2,640
+147
| +6% | +$303K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $4.84M | Sell |
2,493
-30
| -1% | -$66.9K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $6.61M | Buy |
+2,523
| New | +$5.38M | ﹤0.01% | 2295 |
|
Other funds holding PCO
State Street's PCO Position: Q4 2017 in Review
State Street sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 1,188 shares — an estimated $809K sold.
State Street first reported a position in PCO in Q2 2013 and held it in 16 quarters. The position peaked at $6.61M in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.
- State Street reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
- State Street sold 1,188 Pendrell Corporation - Class A shares in Q4 2017, an estimated $809K.
- State Street first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 16 quarters.
- State Street's Pendrell Corporation - Class A position peaked at $6.61M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.