Kennedy Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Kennedy 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	-292,018	Closed	-$20.3M	–	804
2014 Q4	$20.3M	Sell	292,018 -443	-0.2%	-$30.8K	0.37%	47
2014 Q3	$20.3M	Sell	292,461 -4,524	-2%	-$314K	0.4%	42
2014 Q2	$20.6M	Sell	296,985 -444,691	-60%	-$25.3M	0.38%	42
2014 Q1	$39M	Sell	741,676 -2,776	-0.4%	-$143K	0.73%	2
2013 Q4	$37.7M	Sell	744,452 -45,385	-6%	-$2.14M	0.7%	2
2013 Q3	$33.6M	Buy	789,837 +100,616	+15%	+$4.3M	0.65%	6
2013 Q2	$26.5M	Buy	+689,221	New	+$26.1M	0.54%	11

Other funds holding PL

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

Kennedy Capital Management's PL Position: Q1 2015 in Review

Kennedy Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 292,018 shares — an estimated $20.3M sold.

Kennedy Capital Management first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $39M in Q1 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Kennedy Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Kennedy Capital Management sold 292,018 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $20.3M.
Kennedy Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's PROTECTIVE LIFE CORP position peaked at $39M in Q1 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.