SIM
PL

Spark Investment Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Spark Investment 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
2014
Q3 		– Sell
-22,500
Closed -$1.56M – 795
2014
Q2 		$1.56M Buy
22,500
+11,900
+112% +$677K 0.23% 143
2014
Q1 		$557K Buy
+10,600
New +$544K 0.09% 328

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spark Investment Management's PL Position: Q3 2014 in Review

Spark Investment Management sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 22,500 shares — an estimated $1.56M sold.

Spark Investment Management first reported a position in PL in Q1 2014 and held it in 2 quarters. The position peaked at $1.56M in Q2 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Spark Investment Management reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 22,500 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $1.56M.
  • Spark Investment Management first reported a position in PROTECTIVE LIFE CORP in Q1 2014 and held it in 2 quarters.
  • Spark Investment Management's PROTECTIVE LIFE CORP position peaked at $1.56M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.