Susquehanna International Group
PCO

Susquehanna International Group’s Pendrell Corporation - Class A PCO Stock Holding History

Susquehanna International Group’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
-403
Closed -$262K – 10406
2017
Q1 		$262K Buy
+403
New +$264K ﹤0.01% 7576
2016
Q4 		– Sell
-11
Closed -$8K – 10637
2016
Q3 		$8K Sell
11
-163
-94% -$108K ﹤0.01% 8295
2016
Q2 		$88K Buy
174
+158
+988% +$87.1K ﹤0.01% 8081
2016
Q1 		$9K Sell
16
-24
-60% -$12.9K ﹤0.01% 8888
2015
Q4 		$20K Buy
+40
New +$25.1K ﹤0.01% 9235
2015
Q3 		– Sell
-21
Closed -$29K – 10711
2015
Q2 		$29K Buy
+21
New +$24.7K ﹤0.01% 9958
2015
Q1 		– Sell
-41
Closed -$57K – 10380
2014
Q4 		$57K Buy
41
+23
+128% +$32.3K ﹤0.01% 9345
2014
Q3 		$24K Sell
18
-52
-74% -$80.5K ﹤0.01% 9315
2014
Q2 		$123K Buy
+70
New +$116K ﹤0.01% 9346
2014
Q1 		– Sell
-40
Closed -$81K – 9778
2013
Q4 		$81K Buy
+40
New +$82.4K ﹤0.01% 8702

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

Susquehanna International Group's PCO Position: Q2 2017 in Review

Susquehanna International Group sold out of Pendrell Corporation - Class A (PCO) in Q2 2017, closing a stake of 403 shares — an estimated $262K sold.

Susquehanna International Group first reported a position in PCO in Q4 2013 and held it in 10 quarters. The position peaked at $262K in Q1 2017. 46 funds tracked by Wall St. Rank hold PCO as of Q2 2017.

  • Susquehanna International Group reported no remaining Pendrell Corporation - Class A position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 403 Pendrell Corporation - Class A shares in Q2 2017, an estimated $262K.
  • Susquehanna International Group first reported a position in Pendrell Corporation - Class A in Q4 2013 and held it in 10 quarters.
  • Susquehanna International Group's Pendrell Corporation - Class A position peaked at $262K in Q1 2017.
  • 46 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.