Two Sigma Investments
PCO

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

Two Sigma Investments’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
2015
Q1 		– Sell
-40
Closed -$56K – 3044
2014
Q4 		$56K Sell
40
-19
-32% -$26.6K ﹤0.01% 2158
2014
Q3 		$79K Buy
59
+25
+74% +$38.7K ﹤0.01% 1681
2014
Q2 		$59K Buy
+34
New +$56.2K ﹤0.01% 2081
2014
Q1 		– Sell
-14
Closed -$28K – 2456
2013
Q4 		$28K Buy
+14
New +$28.8K ﹤0.01% 2136
2013
Q3 		– Sell
-26
Closed -$69K – 2286
2013
Q2 		$69K Buy
+26
New +$55.5K ﹤0.01% 1910

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's PCO Position: Q1 2015 in Review

Two Sigma Investments sold out of Pendrell Corporation - Class A (PCO) in Q1 2015, closing a stake of 40 shares — an estimated $56K sold.

Two Sigma Investments first reported a position in PCO in Q2 2013 and held it in 5 quarters. The position peaked at $79K in Q3 2014. 60 funds tracked by Wall St. Rank hold PCO as of Q1 2015.

  • Two Sigma Investments reported no remaining Pendrell Corporation - Class A position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 40 Pendrell Corporation - Class A shares in Q1 2015, an estimated $56K.
  • Two Sigma Investments first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 5 quarters.
  • Two Sigma Investments's Pendrell Corporation - Class A position peaked at $79K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.