VKH
PCO

Virtu KCG Holdings’s Pendrell Corporation - Class A PCO Stock Holding History

Virtu KCG Holdings’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
Q2 		$99K Buy
+137
New +$85.7K ﹤0.01% 2419
2016
Q3 		– Sell
-12
Closed -$6K – 3764
2016
Q2 		$6K Buy
+12
New +$6.61K ﹤0.01% 2880
2016
Q1 		– Sell
-24
Closed -$12K – 4113
2015
Q4 		$12K Sell
24
-69
-74% -$43.3K ﹤0.01% 3355
2015
Q3 		$67K Buy
+93
New +$127K ﹤0.01% 2938
2013
Q4 		– Sell
-11
Closed -$21K – 4498
2013
Q3 		$21K Buy
+11
New +$24.5K ﹤0.01% 3613

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
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's PCO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Pendrell Corporation - Class A (PCO) in Q2 2017: 137 shares worth $99K. The stake represents ﹤0.01% of the portfolio and ranks #2419 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PCO as recently as Q2 2016.

Virtu KCG Holdings first reported a position in PCO in Q3 2013 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold PCO as of Q2 2017.

  • Virtu KCG Holdings held 137 shares of Pendrell Corporation - Class A worth $99K as of Q2 2017.
  • Pendrell Corporation - Class A was a new Virtu KCG Holdings position in Q2 2017.
  • Pendrell Corporation - Class A made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2419 holding.
  • Virtu KCG Holdings first reported a position in Pendrell Corporation - Class A in Q3 2013 and has held it in 5 quarters since.
  • 46 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.