TRCT
PCO

Tower Research Capital (TRC)’s Pendrell Corporation - Class A PCO Stock Holding History

Tower Research Capital (TRC)’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
-20
Closed -$13K – 4469
2017
Q3 		$13K Buy
+20
New +$13.5K ﹤0.01% 2979
2017
Q1 		– Sell
-21
Closed -$14K – 4589
2016
Q4 		$14K Sell
21
-14
-40% -$9.28K ﹤0.01% 2452
2016
Q3 		$23K Sell
35
-137
-80% -$90.5K ﹤0.01% 1540
2016
Q2 		$87K Buy
172
+109
+173% +$60.1K 0.01% 1203
2016
Q1 		$34K Sell
63
-62
-50% -$33.4K 0.01% 1000
2015
Q4 		$62K Buy
125
+96
+331% +$60.3K 0.01% 459
2015
Q3 		$21K Buy
+29
New +$39.6K ﹤0.01% 1709
2015
Q2 		– Hold
0
– – – 5493
2015
Q1 		– Hold
0
– – – 5330
2014
Q4 		– Sell
-62
Closed -$86.9K – 5227
2014
Q3 		$83K Buy
+62
New +$95.9K 0.01% 1125

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

Tower Research Capital (TRC)'s PCO Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 20 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in PCO in Q3 2014 and held it in 8 quarters. The position peaked at $87K in Q2 2016. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 20 Pendrell Corporation - Class A shares in Q4 2017, an estimated $13K.
  • Tower Research Capital (TRC) first reported a position in Pendrell Corporation - Class A in Q3 2014 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Pendrell Corporation - Class A position peaked at $87K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.