UBS Group
PCO

UBS Group’s Pendrell Corporation - Class A PCO Stock Holding History

UBS Group’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
-15
Closed -$11K – 8459
2017
Q3 		$11K Sell
15
-9
-38% -$6.09K ﹤0.01% 6868
2017
Q2 		$17K Hold
24
– – ﹤0.01% 6443
2017
Q1 		$15K Buy
24
+13
+118% +$8.5K ﹤0.01% 6382
2016
Q4 		$7K Sell
11
-29
-73% -$19.2K ﹤0.01% 7134
2016
Q3 		$28K Buy
40
+29
+264% +$19.2K ﹤0.01% 6019
2016
Q2 		$6K Hold
11
– – ﹤0.01% 7089
2016
Q1 		$6K Sell
11
-49
-82% -$26.4K ﹤0.01% 6970
2015
Q4 		$31K Buy
60
+49
+445% +$30.8K ﹤0.01% 6313
2015
Q3 		$8K Hold
11
– – ﹤0.01% 7455
2015
Q2 		$15K Hold
11
– – ﹤0.01% 7156
2015
Q1 		$14K Sell
11
-5
-31% -$6.01K ﹤0.01% 7392
2014
Q4 		$22K Buy
+16
New +$22.4K ﹤0.01% 7563

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

UBS Group's PCO Position: Q4 2017 in Review

UBS Group sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 15 shares — an estimated $11K sold.

UBS Group first reported a position in PCO in Q4 2014 and held it in 12 quarters. The position peaked at $31K in Q4 2015. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • UBS Group reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 15 Pendrell Corporation - Class A shares in Q4 2017, an estimated $11K.
  • UBS Group first reported a position in Pendrell Corporation - Class A in Q4 2014 and held it in 12 quarters.
  • UBS Group's Pendrell Corporation - Class A position peaked at $31K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

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