SP
PCO

Steelhead Partners’s Pendrell Corporation - Class A PCO Stock Holding History

Steelhead Partners’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
-1,795
Closed -$1.17M – 62
2017
Q1 		$1.17M Sell
1,795
-1
-0.1% -$654 0.1% 51
2016
Q4 		$1.21M Buy
1,796
+145
+9% +$96.1K 0.12% 49
2016
Q3 		$1.13M Sell
1,651
-217
-12% -$143K 0.11% 48
2016
Q2 		$942K Buy
1,868
+1,374
+278% +$757K 0.1% 48
2016
Q1 		$262K Buy
+494
New +$266K 0.03% 52
2014
Q1 		– Sell
-1,527
Closed -$3.07M – 85
2013
Q4 		$3.07M Sell
1,527
-46
-3% -$94.7K 0.29% 36
2013
Q3 		$3.05M Sell
1,573
-1,596
-50% -$3.56M 0.29% 39
2013
Q2 		$8.27M Buy
+3,169
New +$6.76M 0.74% 32

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

Steelhead Partners's PCO Position: Q2 2017 in Review

Steelhead Partners sold out of Pendrell Corporation - Class A (PCO) in Q2 2017, closing a stake of 1,795 shares — an estimated $1.17M sold.

Steelhead Partners first reported a position in PCO in Q2 2013 and held it in 8 quarters. The position peaked at $8.27M in Q2 2013. 46 funds tracked by Wall St. Rank hold PCO as of Q2 2017.

  • Steelhead Partners reported no remaining Pendrell Corporation - Class A position as of Q2 2017 after selling out during the quarter.
  • Steelhead Partners sold 1,795 Pendrell Corporation - Class A shares in Q2 2017, an estimated $1.17M.
  • Steelhead Partners first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 8 quarters.
  • Steelhead Partners's Pendrell Corporation - Class A position peaked at $8.27M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2017.

Based on Steelhead Partners's 13F filing for Q2 2017, filed 14 Aug 2017.