GCP
PL

GSA Capital Partners’s PROTECTIVE LIFE CORP PL Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-9,800
Closed -$679K – 2119
2014
Q2 		$679K Buy
+9,800
New +$558K 0.03% 937
2014
Q1 		– Sell
-11,222
Closed -$569K – 1995
2013
Q4 		$569K Buy
+11,222
New +$528K 0.05% 751
2013
Q3 		– Sell
-13,079
Closed -$502K – 1749
2013
Q2 		$502K Buy
+13,079
New +$495K 0.06% 543

Other funds holding PL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's PL Position: Q3 2014 in Review

GSA Capital Partners sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 9,800 shares — an estimated $679K sold.

GSA Capital Partners first reported a position in PL in Q2 2013 and held it in 3 quarters. The position peaked at $679K in Q2 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • GSA Capital Partners reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • GSA Capital Partners sold 9,800 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $679K.
  • GSA Capital Partners first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 3 quarters.
  • GSA Capital Partners's PROTECTIVE LIFE CORP position peaked at $679K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.