Teachers Advisors’s Pendrell Corporation - Class A PCO Stock Holding History

Teachers Advisors’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 Q4	–	Sell	-142	Closed	-$97K	–	3125
2017 Q3	$97K	Hold	142	–	–	﹤0.01%	3035
2017 Q2	$102K	Buy	+142	New	+$88.8K	﹤0.01%	3064
2016 Q2	–	Sell	-243	Closed	-$129K	–	3216
2016 Q1	$129K	Hold	243	–	–	﹤0.01%	2907
2015 Q4	$122K	Hold	243	–	–	﹤0.01%	2988
2015 Q3	$175K	Hold	243	–	–	﹤0.01%	2923
2015 Q2	$333K	Buy	243 +34	+16%	+$40.1K	﹤0.01%	2777
2015 Q1	$271K	Hold	209	–	–	﹤0.01%	2765
2014 Q4	$288K	Hold	209	–	–	﹤0.01%	2737
2014 Q3	$280K	Hold	209	–	–	﹤0.01%	2716
2014 Q2	$367K	Hold	209	–	–	﹤0.01%	2615
2014 Q1	$382K	Hold	209	–	–	﹤0.01%	2546
2013 Q4	$420K	Hold	209	–	–	﹤0.01%	2481
2013 Q3	$405K	Buy	209 +10	+5%	+$22.3K	﹤0.01%	2454
2013 Q2	$522K	Buy	+199	New	+$425K	﹤0.01%	2216

Other funds holding PCO

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Teachers Advisors's PCO Position: Q4 2017 in Review

Teachers Advisors sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 142 shares — an estimated $97K sold.

Teachers Advisors first reported a position in PCO in Q2 2013 and held it in 14 quarters. The position peaked at $522K in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

Teachers Advisors reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
Teachers Advisors sold 142 Pendrell Corporation - Class A shares in Q4 2017, an estimated $97K.
Teachers Advisors first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 14 quarters.
Teachers Advisors's Pendrell Corporation - Class A position peaked at $522K in Q2 2013.
2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.