WhitTier Trust Company’s PDL BioPharma, Inc. PDLI Stock Holding History

WhitTier Trust Company’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	-80	Closed	–	–	1020
2020 Q3	$0	Hold	80	–	–	﹤0.01%	991
2020 Q2	$0	Hold	80	–	–	﹤0.01%	1019
2020 Q1	$0	Hold	80	–	–	﹤0.01%	1052
2019 Q4	$0	Hold	80	–	–	﹤0.01%	1035
2019 Q3	$0	Hold	80	–	–	﹤0.01%	1031
2019 Q2	$0	Hold	80	–	–	﹤0.01%	1028
2019 Q1	$0	Hold	80	–	–	﹤0.01%	1087
2018 Q4	$0	Hold	80	–	–	﹤0.01%	1103
2018 Q3	$0	Hold	80	–	–	﹤0.01%	971
2018 Q2	$0	Hold	80	–	–	﹤0.01%	1034
2018 Q1	$0	Hold	80	–	–	﹤0.01%	1073
2017 Q4	$0	Hold	80	–	–	﹤0.01%	1030
2017 Q3	$0	Hold	80	–	–	﹤0.01%	1022
2017 Q2	$0	Hold	80	–	–	﹤0.01%	966
2017 Q1	$0	Hold	80	–	–	﹤0.01%	980
2016 Q4	$0	Hold	80	–	–	﹤0.01%	997
2016 Q3	$0	Hold	80	–	–	﹤0.01%	938
2016 Q2	$0	Hold	80	–	–	﹤0.01%	939
2016 Q1	$0	Hold	80	–	–	﹤0.01%	921
2015 Q4	$0	Hold	80	–	–	﹤0.01%	930
2015 Q3	$0	Hold	80	–	–	﹤0.01%	928
2015 Q2	$1K	Hold	80	–	–	﹤0.01%	890
2015 Q1	$1K	Hold	80	–	–	﹤0.01%	885
2014 Q4	$1K	Hold	80	–	–	﹤0.01%	888
2014 Q3	$1K	Hold	80	–	–	﹤0.01%	887
2014 Q2	$1K	Hold	80	–	–	﹤0.01%	889
2014 Q1	$1K	Hold	80	–	–	﹤0.01%	919
2013 Q4	$1K	Hold	80	–	–	﹤0.01%	879
2013 Q3	$1K	Hold	80	–	–	﹤0.01%	867
2013 Q2	$1K	Buy	+80	New	+$624	﹤0.01%	859

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 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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WhitTier Trust Company's PDLI Position: Q4 2020 in Review

WhitTier Trust Company sold out of PDL BioPharma, Inc. (PDLI) in Q4 2020, closing a stake of 80 shares.

WhitTier Trust Company first reported a position in PDLI in Q2 2013 and held it in 30 quarters. The position peaked at $1K in Q2 2015. 33 funds tracked by Wall St. Rank hold PDLI as of Q4 2020.

WhitTier Trust Company reported no remaining PDL BioPharma, Inc. position as of Q4 2020 after selling out during the quarter.
WhitTier Trust Company sold 80 PDL BioPharma, Inc. shares in Q4 2020.
WhitTier Trust Company first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 30 quarters.
WhitTier Trust Company's PDL BioPharma, Inc. position peaked at $1K in Q2 2015.
33 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q4 2020.

Based on WhitTier Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.