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Disclosery

PCO INVESTMENT MANAGEMENT LP

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13F filer, CIK 1591641, Mill Valley, CA

PCO INVESTMENT MANAGEMENT LP reported $177,330,000 across 34 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 45.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-049148

Period
2015-06-30
Reported value
$177M
Holdings
34
Top 10 weight
45.66%
New
12
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HURNnew+136,851$9.59M
TYCO INTL PLCnew+224,250$8.63M
PWRnew+226,309$6.52M
AVG TECHNOLOGIESnew+192,611$5.24M
Anew+135,100$5.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HUBGexited-197,020-$7.74M
SHUTTERFLY INCexited-150,000-$6.79M
INVESTMENT TECHNOLOGY GROUPexited-194,946-$5.91M
DISCOVER FINANCIAL SERVICESreduced-72,389-$4.17M
IAC INTERACTIVECORPexited-61,063-$4.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001144204-15-049148, largest first. % of portfolio is the value over $177,330,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 139,862 shares; 2015Q1: 200,000 shares; 2015Q2: 286,251 shares 286,251$10.6M6%+86,251
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 136,851 shares 136,851$9.59M5.41%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 74,734 shares; 2015Q1: 158,011 shares; 2015Q2: 208,880 shares 208,880$9.22M5.2%+50,869Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 224,250 shares 224,250$8.63M4.87%new
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 220,000 shares; 2015Q2: 280,905 shares 280,905$7.46M4.2%+60,905
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 155,227 shares; 2015Q1: 201,413 shares; 2015Q2: 129,024 shares 129,024$7.43M4.19%-72,389
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 244,789 shares; 2015Q1: 123,898 shares; 2015Q2: 132,939 shares 132,939$7.38M4.16%+9,041
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 31,206 shares; 2015Q2: 67,665 shares 67,665$7.33M4.13%+36,459
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 495,723 shares; 2015Q2: 731,623 shares 731,623$6.77M3.82%+235,900
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 226,309 shares 226,309$6.52M3.68%newTimeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 171,240 shares; 2015Q2: 350,630 shares 350,630$5.84M3.29%+179,390
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 149,139 shares; 2015Q1: 207,123 shares; 2015Q2: 250,618 shares 250,618$5.79M3.27%+43,495
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 500,000 shares; 2015Q1: 365,334 shares; 2015Q2: 326,242 shares 326,242$5.62M3.17%-39,092Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 192,611 shares 192,611$5.24M2.96%new
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 236,158 shares; 2015Q1: 184,174 shares; 2015Q2: 150,420 shares 150,420$5.23M2.95%-33,754Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 135,100 shares 135,100$5.21M2.94%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 105,175 shares; 2015Q1: 143,922 shares; 2015Q2: 228,376 shares 228,376$5.05M2.85%+84,454Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 395,485 shares; 2015Q1: 672,864 shares; 2015Q2: 659,179 shares 659,179$5.02M2.83%-13,685Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 111,711 shares; 2015Q1: 120,907 shares; 2015Q2: 91,572 shares 91,572$4.89M2.76%-29,335
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 50,400 shares; 2015Q2: 197,166 shares 197,166$4.78M2.69%+146,766
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 135,000 shares 135,000$4.72M2.66%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 309,827 shares; 2015Q1: 310,656 shares; 2015Q2: 270,694 shares 270,694$4.7M2.65%-39,962Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 1,822,661 shares; 2015Q1: 1,558,822 shares; 2015Q2: 1,686,669 shares 1,686,669$4.54M2.56%+127,847Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 47,990 shares 47,990$4.21M2.37%newTimeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 243,407 shares; 2015Q1: 263,541 shares; 2015Q2: 247,330 shares 247,330$4.09M2.3%-16,211
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 852,946 shares; 2015Q1: 845,517 shares; 2015Q2: 786,976 shares 786,976$3.56M2.01%-58,541
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 660,215 shares 660,215$3.53M1.99%new
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 215,813 shares 215,813$2.73M1.54%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,694 shares 63,694$2.7M1.52%newTimeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 977,976 shares; 2015Q1: 552,616 shares; 2015Q2: 299,726 shares 299,726$2.6M1.46%-252,890
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 63,305 shares; 2015Q1: 224,484 shares; 2015Q2: 185,361 shares 185,361$2.41M1.36%-39,123
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,000 shares 16,000$1.52M0.86%new
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 72,194 shares; 2015Q1: 128,166 shares; 2015Q2: 75,537 shares 75,537$1.2M0.68%-52,629
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,997 shares 21,997$1.2M0.68%new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HUBGHUB GROUP INC197,020$7.74Mshares
SHUTTERFLY INCSHUTTERFLY INC150,000$6.79Mshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP194,946$5.91Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP61,063$4.12Mshares
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM232,417$3.65Mshares
AshlandAshland25,775$3.28Mshares
EQIXEQUINIX INC11,987$2.79Mshares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW681,033$2.4Mshares
SPWHSPORTSMANS WHSE HLDGS INC293,770$2.35Mshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP151,971$1.98Mshares
CONNQCONNS INC59,829$1.81Mshares
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I125,074$1.67Mshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP25,000$1.63Mshares
UTI WORLDWIDE INCUTI WORLDWIDE INC131,702$1.62Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO68,268$1.58Mshares
NMIHNMI HLDGS INC142,330$1.07Mshares
RENTECH INC COMRENTECH INC COM792,261$887Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC43,182$671Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-15-049148 base2015-08-14acceptance time not in the bulk data set