CRM
PL

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

Capital Returns 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
Q4 		– Sell
-187,929
Closed -$13M – 23
2014
Q3 		$13M Buy
187,929
+40,106
+27% +$2.78M 9.64% 1
2014
Q2 		$10.2M Buy
147,823
+103,727
+235% +$5.9M 8.68% 2
2014
Q1 		$2.32M Buy
+44,096
New +$2.26M 2.01% 19

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Capital Returns Management's PL Position: Q4 2014 in Review

Capital Returns Management sold out of PROTECTIVE LIFE CORP (PL) in Q4 2014, closing a stake of 187,929 shares — an estimated $13M sold.

Capital Returns Management first reported a position in PL in Q1 2014 and held it in 3 quarters. The position peaked at $13M in Q3 2014. 268 funds tracked by Wall St. Rank hold PL as of Q4 2014.

  • Capital Returns Management reported no remaining PROTECTIVE LIFE CORP position as of Q4 2014 after selling out during the quarter.
  • Capital Returns Management sold 187,929 PROTECTIVE LIFE CORP shares in Q4 2014, an estimated $13M.
  • Capital Returns Management first reported a position in PROTECTIVE LIFE CORP in Q1 2014 and held it in 3 quarters.
  • Capital Returns Management's PROTECTIVE LIFE CORP position peaked at $13M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q4 2014.

Based on Capital Returns Management's 13F filing for Q4 2014, filed 17 Feb 2015.