Davidson Kempner Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Davidson Kempner Capital 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
2015 Q1	–	Sell	-860,239	Closed	-$59.9M	–	191
2014 Q4	$59.9M	Buy	860,239 +496,411	+136%	+$34.6M	1.12%	21
2014 Q3	$25.3M	Hold	363,828	–	–	0.58%	37
2014 Q2	$25.2M	Buy	+363,828	New	+$20.7M	0.75%	31

Other funds holding PL

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

Davidson Kempner Capital Management's PL Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 860,239 shares — an estimated $59.9M sold.

Davidson Kempner Capital Management first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $59.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Davidson Kempner Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 860,239 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $59.9M.
Davidson Kempner Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
Davidson Kempner Capital Management's PROTECTIVE LIFE CORP position peaked at $59.9M in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.