Absolute Return Capital’s PROTECTIVE LIFE CORP PL Stock Holding History

Absolute Return Capital’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,200	Closed	-$2.8M	–	686
2014 Q4	$2.8M	Sell	40,200 -59,828	-60%	-$4.16M	0.06%	299
2014 Q3	$6.94M	Sell	100,028 -18,920	-16%	-$1.31M	0.1%	251
2014 Q2	$8.25M	Buy	118,948 +32,360	+37%	+$1.84M	0.1%	274
2014 Q1	$4.55M	Buy	86,588 +30,905	+56%	+$1.59M	0.07%	333
2013 Q4	$2.82M	Sell	55,683 -10,798	-16%	-$508K	0.03%	449
2013 Q3	$2.83M	Sell	66,481 -78,735	-54%	-$3.36M	0.04%	436
2013 Q2	$5.58M	Buy	+145,216	New	+$5.49M	0.07%	297

Other funds holding PL

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

Absolute Return Capital's PL Position: Q1 2015 in Review

Absolute Return Capital sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 40,200 shares — an estimated $2.8M sold.

Absolute Return Capital first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $8.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Absolute Return Capital reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 40,200 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $2.8M.
Absolute Return Capital first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's PROTECTIVE LIFE CORP position peaked at $8.25M in Q2 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.