MERSOM
PDLI

Municipal Employees' Retirement System of Michigan’s PDL BioPharma, Inc. PDLI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018
Q2 		$1.17M Hold
500,080
– – 0.06% 409
2018
Q1 		$1.47M Buy
500,080
+41,120
+9% +$112K 0.07% 365
2017
Q4 		$1.26M Buy
458,960
+97,940
+27% +$301K 0.06% 459
2017
Q3 		$1.22M Buy
+361,020
New +$1M 0.06% 447

Other funds holding PDLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PDLI Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its PDL BioPharma, Inc. (PDLI) position steady in Q2 2018 at 500,080 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #409.

Municipal Employees' Retirement System of Michigan first reported a position in PDLI in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.47M in Q1 2018. 163 funds tracked by Wall St. Rank hold PDLI as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 500,080 shares of PDL BioPharma, Inc. worth $1.17M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its PDL BioPharma, Inc. share count unchanged in Q2 2018.
  • PDL BioPharma, Inc. made up 0.06% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #409 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in PDL BioPharma, Inc. in Q3 2017 and has held it in 4 quarters since.
  • Municipal Employees' Retirement System of Michigan's PDL BioPharma, Inc. position peaked at $1.47M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.