Marshall Wace’s PROTECTIVE LIFE CORP PL Stock Holding History

Marshall Wace’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	-31,455	Closed	-$2.19M	–	1062
2014 Q4	$2.19M	Sell	31,455 -6,212	-16%	-$432K	0.03%	442
2014 Q3	$2.62M	Sell	37,667 -68,627	-65%	-$4.76M	0.04%	401
2014 Q2	$7.37M	Buy	+106,294	New	+$6.05M	0.11%	218

Other funds holding PL

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

Marshall Wace's PL Position: Q1 2015 in Review

Marshall Wace sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 31,455 shares — an estimated $2.19M sold.

Marshall Wace first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $7.37M in Q2 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Marshall Wace reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Marshall Wace sold 31,455 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $2.19M.
Marshall Wace first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
Marshall Wace's PROTECTIVE LIFE CORP position peaked at $7.37M in Q2 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.