MC
PL

Menta Capital’s PROTECTIVE LIFE CORP PL Stock Holding History

Menta 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
2014
Q1 		– Sell
-81,800
Closed -$4.14M – 519
2013
Q4 		$4.14M Buy
+81,800
New +$3.85M 1.71% 6
2013
Q3 		– Sell
-30,183
Closed -$1.16M – 518
2013
Q2 		$1.16M Buy
+30,183
New +$1.14M 0.75% 14

Other funds holding PL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Menta Capital's PL Position: Q1 2014 in Review

Menta Capital sold out of PROTECTIVE LIFE CORP (PL) in Q1 2014, closing a stake of 81,800 shares — an estimated $4.14M sold.

Menta Capital first reported a position in PL in Q2 2013 and held it in 2 quarters. The position peaked at $4.14M in Q4 2013. 268 funds tracked by Wall St. Rank hold PL as of Q1 2014.

  • Menta Capital reported no remaining PROTECTIVE LIFE CORP position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 81,800 PROTECTIVE LIFE CORP shares in Q1 2014, an estimated $4.14M.
  • Menta Capital first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 2 quarters.
  • Menta Capital's PROTECTIVE LIFE CORP position peaked at $4.14M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.