Macquarie Group
PDLI

Macquarie Group’s PDL BioPharma, Inc. PDLI Stock Holding History

Macquarie Group’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
-4,227
Closed -$13K – 2415
2020
Q3 		$13K Hold
4,227
– – ﹤0.01% 2253
2020
Q2 		$12K Buy
+4,227
New +$13.4K ﹤0.01% 2271
2019
Q1 		– Sell
-2,800
Closed -$8K – 2327
2018
Q4 		$8K Sell
2,800
-4,000
-59% -$11K ﹤0.01% 1980
2018
Q3 		$18K Sell
6,800
-61,440
-90% -$151K ﹤0.01% 1924
2018
Q2 		$160K Sell
68,240
-231,600
-77% -$647K ﹤0.01% 1727
2018
Q1 		$882K Buy
299,840
+6,800
+2% +$18.6K ﹤0.01% 1215
2017
Q4 		$803K Buy
293,040
+41,900
+17% +$129K ﹤0.01% 1302
2017
Q3 		$851K Buy
+251,140
New +$698K ﹤0.01% 1268
2013
Q4 		– Sell
-131,764
Closed -$1.05M – 1719
2013
Q3 		$1.05M Buy
131,764
+5,312
+4% +$42.7K ﹤0.01% 1159
2013
Q2 		$976K Buy
+126,452
New +$986K ﹤0.01% 1161

Other funds holding PDLI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return