SEC
PL

Seven Eight Capital’s PROTECTIVE LIFE CORP PL Stock Holding History

Seven Eight 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
Q4 		– Sell
-11,500
Closed -$798K – 768
2014
Q3 		$798K Buy
11,500
+5,100
+80% +$354K 0.61% 31
2014
Q2 		$444K Buy
+6,400
New +$364K 0.43% 59

Other funds holding PL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Seven Eight Capital's PL Position: Q4 2014 in Review

Seven Eight Capital sold out of PROTECTIVE LIFE CORP (PL) in Q4 2014, closing a stake of 11,500 shares — an estimated $798K sold.

Seven Eight Capital first reported a position in PL in Q2 2014 and held it in 2 quarters. The position peaked at $798K in Q3 2014. 268 funds tracked by Wall St. Rank hold PL as of Q4 2014.

  • Seven Eight Capital reported no remaining PROTECTIVE LIFE CORP position as of Q4 2014 after selling out during the quarter.
  • Seven Eight Capital sold 11,500 PROTECTIVE LIFE CORP shares in Q4 2014, an estimated $798K.
  • Seven Eight Capital first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 2 quarters.
  • Seven Eight Capital's PROTECTIVE LIFE CORP position peaked at $798K in Q3 2014.
  • 268 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q4 2014.

Based on Seven Eight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.