Guggenheim Capital’s PROTECTIVE LIFE CORP PL Stock Holding History

Guggenheim Capital’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	-58,692	Closed	-$4.09M	–	3141
2014 Q4	$4.09M	Sell	58,692 -138,818	-70%	-$9.66M	0.01%	1233
2014 Q3	$13.7M	Buy	197,510 +73,548	+59%	+$5.11M	0.03%	775
2014 Q2	$8.6M	Buy	123,962 +80,537	+185%	+$4.58M	0.02%	919
2014 Q1	$2.28M	Sell	43,425 -7,794	-15%	-$400K	0.01%	1685
2013 Q4	$2.6M	Sell	51,219 -8,459	-14%	-$398K	0.01%	1545
2013 Q3	$2.54M	Sell	59,678 -27,464	-32%	-$1.17M	0.01%	1452
2013 Q2	$3.35M	Buy	+87,142	New	+$3.3M	0.01%	1239

Other funds holding PL

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

Guggenheim Capital's PL Position: Q1 2015 in Review

Guggenheim Capital sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 58,692 shares — an estimated $4.09M sold.

Guggenheim Capital first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Guggenheim Capital reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 58,692 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $4.09M.
Guggenheim Capital first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's PROTECTIVE LIFE CORP position peaked at $13.7M in Q3 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

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