GLG LLC’s PROTECTIVE LIFE CORP PL Stock Holding History

GLG LLC’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
2014 Q2	–	Sell	-21,176	Closed	-$1.11M	–	719
2014 Q1	$1.11M	Buy	+21,176	New	+$1.09M	0.04%	444

Other funds holding PL

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

GLG LLC's PL Position: Q2 2014 in Review

GLG LLC sold out of PROTECTIVE LIFE CORP (PL) in Q2 2014, closing a stake of 21,176 shares — an estimated $1.11M sold.

GLG LLC first reported a position in PL in Q1 2014 and held it in 1 quarter. The position peaked at $1.11M in Q1 2014. 285 funds tracked by Wall St. Rank hold PL as of Q2 2014.

GLG LLC reported no remaining PROTECTIVE LIFE CORP position as of Q2 2014 after selling out during the quarter.
GLG LLC sold 21,176 PROTECTIVE LIFE CORP shares in Q2 2014, an estimated $1.11M.
GLG LLC first reported a position in PROTECTIVE LIFE CORP in Q1 2014 and held it in 1 quarter.
GLG LLC's PROTECTIVE LIFE CORP position peaked at $1.11M in Q1 2014.
285 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.