Two Sigma Advisers
PCO

Two Sigma Advisers’s Pendrell Corporation - Class A PCO Stock Holding History

Two Sigma Advisers’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
2016
Q4 		– Sell
-15
Closed -$10K – 2545
2016
Q3 		$10K Sell
15
-1
-6% -$660 ﹤0.01% 2191
2016
Q2 		$8K Hold
16
– – ﹤0.01% 2029
2016
Q1 		$8K Hold
16
– – ﹤0.01% 2013
2015
Q4 		$8K Sell
16
-2
-11% -$1.25K ﹤0.01% 1849
2015
Q3 		$13K Sell
18
-6
-25% -$8.19K ﹤0.01% 1780
2015
Q2 		$33K Sell
24
-12
-33% -$14.1K ﹤0.01% 1845
2015
Q1 		$46K Sell
36
-16
-31% -$19.2K ﹤0.01% 1823
2014
Q4 		$71K Sell
52
-4
-7% -$5.61K ﹤0.01% 2353
2014
Q3 		$75K Buy
56
+14
+33% +$21.7K ﹤0.01% 2232
2014
Q2 		$74K Buy
42
+10
+31% +$16.5K ﹤0.01% 2381
2014
Q1 		$59K Sell
32
-1
-3% -$1.61K ﹤0.01% 2200
2013
Q4 		$67K Buy
33
+2
+6% +$4.12K ﹤0.01% 2233
2013
Q3 		$59K Sell
31
-15
-33% -$33.5K ﹤0.01% 2041
2013
Q2 		$121K Buy
+46
New +$98.2K ﹤0.01% 2051

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers's PCO Position: Q4 2016 in Review

Two Sigma Advisers sold out of Pendrell Corporation - Class A (PCO) in Q4 2016, closing a stake of 15 shares — an estimated $10K sold.

Two Sigma Advisers first reported a position in PCO in Q2 2013 and held it in 14 quarters. The position peaked at $121K in Q2 2013. 35 funds tracked by Wall St. Rank hold PCO as of Q4 2016.

  • Two Sigma Advisers reported no remaining Pendrell Corporation - Class A position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 15 Pendrell Corporation - Class A shares in Q4 2016, an estimated $10K.
  • Two Sigma Advisers first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 14 quarters.
  • Two Sigma Advisers's Pendrell Corporation - Class A position peaked at $121K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.