Caxton Associates (New York)’s PROTECTIVE LIFE CORP PL Stock Holding History

Caxton Associates (New York)’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	-152,082	Closed	-$10.6M	–	227
2014 Q4	$10.6M	Buy	152,082 +52,577	+53%	+$3.66M	0.82%	26
2014 Q3	$6.91M	Buy	99,505 +46,735	+89%	+$3.24M	0.23%	77
2014 Q2	$3.66M	Buy	+52,770	New	+$3M	0.19%	99

Other funds holding PL

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

Caxton Associates (New York)'s PL Position: Q1 2015 in Review

Caxton Associates (New York) sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 152,082 shares — an estimated $10.6M sold.

Caxton Associates (New York) first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $10.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Caxton Associates (New York) reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Caxton Associates (New York) sold 152,082 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $10.6M.
Caxton Associates (New York) first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
Caxton Associates (New York)'s PROTECTIVE LIFE CORP position peaked at $10.6M in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.