AQR Capital Management
PL

AQR Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

AQR Capital Management’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
-1,869,877
Closed -$130M – 2536
2014
Q4 		$130M Buy
1,869,877
+148,484
+9% +$10.3M 0.27% 99
2014
Q3 		$119M Buy
1,721,393
+126,384
+8% +$8.77M 0.33% 62
2014
Q2 		$111M Buy
1,595,009
+1,095,547
+219% +$62.4M 0.3% 73
2014
Q1 		$26.3M Sell
499,462
-72,572
-13% -$3.73M 0.08% 304
2013
Q4 		$29M Sell
572,034
-18,775
-3% -$884K 0.09% 288
2013
Q3 		$25.1M Sell
590,809
-316,745
-35% -$13.5M 0.09% 278
2013
Q2 		$34.9M Buy
+907,554
New +$34.3M 0.12% 211

Other funds holding PL

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

AQR Capital Management's PL Position: Q1 2015 in Review

AQR Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 1,869,877 shares — an estimated $130M sold.

AQR Capital Management first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $130M in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

  • AQR Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 1,869,877 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $130M.
  • AQR Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's PROTECTIVE LIFE CORP position peaked at $130M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

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