Adage Capital Partners’s PROTECTIVE LIFE CORP PL Stock Holding History

Adage Capital Partners’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	-1,244,400	Closed	-$86.7M	–	810
2014 Q4	$86.7M	Buy	1,244,400 +162,395	+15%	+$11.3M	0.21%	131
2014 Q3	$75.1M	Buy	1,082,005 +795,275	+277%	+$55.2M	0.19%	154
2014 Q2	$19.9M	Buy	+286,730	New	+$16.3M	0.05%	399

Other funds holding PL

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

Adage Capital Partners's PL Position: Q1 2015 in Review

Adage Capital Partners sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 1,244,400 shares — an estimated $86.7M sold.

Adage Capital Partners first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $86.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Adage Capital Partners reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Adage Capital Partners sold 1,244,400 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $86.7M.
Adage Capital Partners first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
Adage Capital Partners's PROTECTIVE LIFE CORP position peaked at $86.7M in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

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