Force Capital Management’s Primerica PRI Stock Holding History

Force Capital Management’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-359,614	Closed	-$16.4M	–	27
2015 Q2	$16.4M	Sell	359,614 -478,843	-57%	-$22.4M	3.47%	12
2015 Q1	$42.7M	Sell	838,457 -124,900	-13%	-$6.49M	6.59%	3
2014 Q4	$52.3M	Buy	963,357 +20,291	+2%	+$1.03M	5.44%	5
2014 Q3	$45.5M	Buy	943,066 +238,401	+34%	+$11.5M	5.72%	7
2014 Q2	$33.7M	Buy	704,665 +40,734	+6%	+$1.87M	3%	12
2014 Q1	$31.3M	Buy	663,931 +241,469	+57%	+$10.7M	3.19%	11
2013 Q4	$18.1M	Buy	422,462 +80,302	+23%	+$3.41M	1.93%	14
2013 Q3	$13.8M	Buy	342,160 +16,938	+5%	+$671K	1.89%	13
2013 Q2	$12.2M	Buy	+325,222	New	+$11.2M	1.75%	12

Other funds holding PRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Force Capital Management's PRI Position: Q3 2015 in Review

Force Capital Management sold out of Primerica (PRI) in Q3 2015, closing a stake of 359,614 shares — an estimated $16.4M sold.

Force Capital Management first reported a position in PRI in Q2 2013 and held it in 9 quarters. The position peaked at $52.3M in Q4 2014. 196 funds tracked by Wall St. Rank hold PRI as of Q3 2015.

Force Capital Management reported no remaining Primerica position as of Q3 2015 after selling out during the quarter.
Force Capital Management sold 359,614 Primerica shares in Q3 2015, an estimated $16.4M.
Force Capital Management first reported a position in Primerica in Q2 2013 and held it in 9 quarters.
Force Capital Management's Primerica position peaked at $52.3M in Q4 2014.
196 funds tracked by Wall St. Rank held Primerica as of Q3 2015.

Based on Force Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.