Balyasny Asset Management
PL

Balyasny Asset Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Balyasny Asset 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
2014
Q3 		– Sell
-13,193
Closed -$915K – 968
2014
Q2 		$915K Sell
13,193
-119,476
-90% -$6.8M 0.01% 600
2014
Q1 		$6.98M Sell
132,669
-1,898
-1% -$97.5K 0.08% 307
2013
Q4 		$6.82M Buy
+134,567
New +$6.33M 0.09% 265

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

Balyasny Asset Management's PL Position: Q3 2014 in Review

Balyasny Asset Management sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 13,193 shares — an estimated $915K sold.

Balyasny Asset Management first reported a position in PL in Q4 2013 and held it in 3 quarters. The position peaked at $6.98M in Q1 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Balyasny Asset Management reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 13,193 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $915K.
  • Balyasny Asset Management first reported a position in PROTECTIVE LIFE CORP in Q4 2013 and held it in 3 quarters.
  • Balyasny Asset Management's PROTECTIVE LIFE CORP position peaked at $6.98M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Balyasny Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.