AC
PL

Ascend Capital’s PROTECTIVE LIFE CORP PL Stock Holding History

Ascend 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
2014
Q1 		– Sell
-102,600
Closed -$5.2M – 257
2013
Q4 		$5.2M Buy
102,600
+59,102
+136% +$2.78M 0.16% 134
2013
Q3 		$1.85M Buy
+43,498
New +$1.86M 0.07% 181

Other funds holding PL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ascend Capital's PL Position: Q1 2014 in Review

Ascend Capital sold out of PROTECTIVE LIFE CORP (PL) in Q1 2014, closing a stake of 102,600 shares — an estimated $5.2M sold.

Ascend Capital first reported a position in PL in Q3 2013 and held it in 2 quarters. The position peaked at $5.2M in Q4 2013. 268 funds tracked by Wall St. Rank hold PL as of Q1 2014.

  • Ascend Capital reported no remaining PROTECTIVE LIFE CORP position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 102,600 PROTECTIVE LIFE CORP shares in Q1 2014, an estimated $5.2M.
  • Ascend Capital first reported a position in PROTECTIVE LIFE CORP in Q3 2013 and held it in 2 quarters.
  • Ascend Capital's PROTECTIVE LIFE CORP position peaked at $5.2M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.