Carlson Capital’s PROTECTIVE LIFE CORP PL Stock Holding History

Carlson 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
2015 Q1	–	Sell	-2,280,930	Closed	-$159M	–	405
2014 Q4	$159M	Buy	2,280,930 +440,930	+24%	+$30.7M	1.56%	4
2014 Q3	$128M	Buy	1,840,000 +900,000	+96%	+$62.5M	1.38%	6
2014 Q2	$65.2M	Buy	+940,000	New	+$53.5M	0.71%	25

Other funds holding PL

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

Carlson Capital's PL Position: Q1 2015 in Review

Carlson Capital sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 2,280,930 shares — an estimated $159M sold.

Carlson Capital first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $159M in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Carlson Capital reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Carlson Capital sold 2,280,930 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $159M.
Carlson Capital first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
Carlson Capital's PROTECTIVE LIFE CORP position peaked at $159M in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.