TC
PCO

TFS Capital’s Pendrell Corporation - Class A PCO Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-43
Closed -$112K – 1761
2013
Q2 		$112K Buy
+43
New +$91.8K ﹤0.01% 1417

Other funds holding PCO

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's PCO Position: Q3 2013 in Review

TFS Capital sold out of Pendrell Corporation - Class A (PCO) in Q3 2013, closing a stake of 43 shares — an estimated $112K sold.

TFS Capital first reported a position in PCO in Q2 2013 and held it in 1 quarter. The position peaked at $112K in Q2 2013. 72 funds tracked by Wall St. Rank hold PCO as of Q3 2013.

  • TFS Capital reported no remaining Pendrell Corporation - Class A position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 43 Pendrell Corporation - Class A shares in Q3 2013, an estimated $112K.
  • TFS Capital first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Pendrell Corporation - Class A position peaked at $112K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.