AAA
PL

Alpine Associates Advisors’s PROTECTIVE LIFE CORP PL Stock Holding History

Alpine Associates Advisors’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
2014
Q3 		$1.31M Sell
90,608
-772,530
-90% -$53.6M 0.83% 28
2014
Q2 		$59.8M Buy
+863,138
New +$49.1M 2.77% 11

Other funds holding PL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Associates Advisors's PL Position: Q3 2014 in Review

Alpine Associates Advisors reduced its PROTECTIVE LIFE CORP (PL) stake by 90% in Q3 2014, selling an estimated $53.6M and leaving 90,608 shares worth $1.31M. The position accounts for 0.83% of the portfolio, ranked #28.

Alpine Associates Advisors first reported a position in PL in Q2 2014 and has held it in 2 quarters since. The position peaked at $59.8M in Q2 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Alpine Associates Advisors held 90,608 shares of PROTECTIVE LIFE CORP worth $1.31M as of Q3 2014.
  • Alpine Associates Advisors sold 772,530 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $53.6M.
  • PROTECTIVE LIFE CORP made up 0.83% of Alpine Associates Advisors's portfolio in Q3 2014, its #28 holding.
  • Alpine Associates Advisors first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and has held it in 2 quarters since.
  • Alpine Associates Advisors's PROTECTIVE LIFE CORP position peaked at $59.8M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.