| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIR | Exit | CIRCOR INTL INC | $0 | – | -21,997 | -100.0% | -0.68% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -75,537 | -100.0% | -0.68% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -16,000 | -100.0% | -0.86% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -185,361 | -100.0% | -1.36% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -299,726 | -100.0% | -1.46% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -63,694 | -100.0% | -1.52% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -215,813 | -100.0% | -1.54% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -660,215 | -100.0% | -1.99% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -786,976 | -100.0% | -2.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -247,330 | -100.0% | -2.30% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -47,990 | -100.0% | -2.37% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,686,669 | -100.0% | -2.56% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -270,694 | -100.0% | -2.65% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -135,000 | -100.0% | -2.66% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -197,166 | -100.0% | -2.69% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -91,572 | -100.0% | -2.76% | – |
| CALX | Exit | CALIX INC | $0 | – | -659,179 | -100.0% | -2.83% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -228,376 | -100.0% | -2.85% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -135,100 | -100.0% | -2.94% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -150,420 | -100.0% | -2.95% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -192,611 | -100.0% | -2.96% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -326,242 | -100.0% | -3.17% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -250,618 | -100.0% | -3.27% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -350,630 | -100.0% | -3.29% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -226,309 | -100.0% | -3.68% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -731,623 | -100.0% | -3.82% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -67,665 | -100.0% | -4.13% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -132,939 | -100.0% | -4.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -129,024 | -100.0% | -4.19% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -280,905 | -100.0% | -4.20% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -224,250 | -100.0% | -4.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -208,880 | -100.0% | -5.20% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -136,851 | -100.0% | -5.41% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -286,251 | -100.0% | -6.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISCOVER FINL SVCS | 3 | Q2 2015 | 6.6% |
| CBS CORP NEW | 3 | Q2 2015 | 8.0% |
| RACKSPACE HOSTING INC | 3 | Q2 2015 | 6.0% |
| MICROSOFT CORP | 3 | Q2 2015 | 5.2% |
| TRIBUNE MEDIA CO | 3 | Q2 2015 | 4.3% |
| AMERICAN EAGLE OUTFITTERS NE | 3 | Q2 2015 | 4.1% |
| KORN FERRY INTL | 3 | Q2 2015 | 4.0% |
| KAPSTONE PAPER & PACKAGING C | 3 | Q2 2015 | 4.0% |
| LADDER CAP CORP | 3 | Q2 2015 | 3.6% |
| OFFICE DEPOT INC | 3 | Q2 2015 | 4.9% |
View PCO INVESTMENT MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-09 |
View PCO INVESTMENT MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.