Citigroup’s PROTECTIVE LIFE CORP PL Stock Holding History

Citigroup’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	-604,420	Closed	-$42.1M	–	7770
2014 Q4	$42.1M	Buy	604,420 +217,945	+56%	+$15.2M	0.04%	469
2014 Q3	$26.8M	Buy	386,475 +51,429	+15%	+$3.57M	0.02%	652
2014 Q2	$23.2M	Buy	335,046 +311,533	+1,325%	+$17.7M	0.02%	694
2014 Q1	$1.24M	Sell	23,513 -15,625	-40%	-$802K	﹤0.01%	2710
2013 Q4	$1.98M	Buy	39,138 +20,200	+107%	+$951K	﹤0.01%	2579
2013 Q3	$806K	Buy	18,938 +4,339	+30%	+$185K	﹤0.01%	3062
2013 Q2	$561K	Buy	+14,599	New	+$552K	﹤0.01%	3383

Other funds holding PL

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

Citigroup's PL Position: Q1 2015 in Review

Citigroup sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 604,420 shares — an estimated $42.1M sold.

Citigroup first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $42.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Citigroup reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Citigroup sold 604,420 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $42.1M.
Citigroup first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Citigroup's PROTECTIVE LIFE CORP position peaked at $42.1M in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

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