Lombard Odier Asset Management (USA)’s PROTECTIVE LIFE CORP PL Stock Holding History

Lombard Odier Asset Management (USA)’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	-60,000	Closed	-$4.18M	–	254
2014 Q4	$4.18M	Sell	60,000 -90,000	-60%	-$6.26M	0.29%	97
2014 Q3	$10.4M	Hold	150,000	–	–	0.72%	38
2014 Q2	$10.4M	Buy	+150,000	New	+$8.54M	0.55%	50

Other funds holding PL

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

Lombard Odier Asset Management (USA)'s PL Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 60,000 shares — an estimated $4.18M sold.

Lombard Odier Asset Management (USA) first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $10.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Lombard Odier Asset Management (USA) reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 60,000 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $4.18M.
Lombard Odier Asset Management (USA) first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s PROTECTIVE LIFE CORP position peaked at $10.4M in Q3 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.