Enterprise Financial Services Corp (EFSC)’s PDL BioPharma, Inc. PDLI Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio PDLI Stock Details PDLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,620	Closed	-$5K	–	1391
2020 Q3	$5K	Buy	+1,620	New	+$5.17K	﹤0.01%	867
2017 Q1	–	Sell	-8,573	Closed	-$18K	–	1131
2016 Q4	$18K	Buy	8,573 +959	+13%	+$2.68K	0.01%	473
2016 Q3	$26K	Hold	7,614	–	–	0.01%	371
2016 Q2	$24K	Hold	7,614	–	–	0.01%	365
2016 Q1	$25K	Buy	+7,614	New	+$23.7K	0.02%	356
2015 Q4	–	Sell	-3,768	Closed	-$19K	–	1203
2015 Q3	$19K	Sell	3,768 -1,903	-34%	-$10.9K	0.01%	407
2015 Q2	$36K	Buy	5,671 +2,518	+80%	+$16.9K	0.02%	296
2015 Q1	$22K	Sell	3,153 -564	-15%	-$4.08K	0.01%	415
2014 Q4	$29K	Sell	3,717 -3,444	-48%	-$27.3K	0.02%	357
2014 Q3	$53K	Buy	7,161 +3,118	+77%	+$28.9K	0.03%	249
2014 Q2	$39K	Hold	4,043	–	–	0.02%	312
2014 Q1	$34K	Buy	4,043 +3,966	+5,151%	+$34K	0.02%	319
2013 Q4	$1K	Buy	+77	New	+$649	﹤0.01%	1208

Other funds holding PDLI

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PDLI Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of PDL BioPharma, Inc. (PDLI) in Q4 2020, closing a stake of 1,620 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PDLI in Q4 2013 and held it in 13 quarters. The position peaked at $53K in Q3 2014. 33 funds tracked by Wall St. Rank hold PDLI as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining PDL BioPharma, Inc. position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,620 PDL BioPharma, Inc. shares in Q4 2020, an estimated $5K.
Enterprise Financial Services Corp (EFSC) first reported a position in PDL BioPharma, Inc. in Q4 2013 and held it in 13 quarters.
Enterprise Financial Services Corp (EFSC)'s PDL BioPharma, Inc. position peaked at $53K in Q3 2014.
33 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.