Stevens Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Stevens Capital 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
2015 Q1	–	Sell	-166,280	Closed	-$11.6M	–	1433
2014 Q4	$11.6M	Buy	166,280 +124,916	+302%	+$8.7M	0.39%	68
2014 Q3	$2.87M	Sell	41,364 -53,236	-56%	-$3.7M	0.09%	275
2014 Q2	$6.56M	Buy	94,600 +83,524	+754%	+$4.75M	0.18%	162
2014 Q1	$582K	Sell	11,076 -5,367	-33%	-$276K	0.02%	622
2013 Q4	$833K	Buy	+16,443	New	+$774K	0.02%	516
2013 Q3	–	Sell	-58,719	Closed	-$2.25M	–	1337
2013 Q2	$2.25M	Buy	+58,719	New	+$2.22M	0.08%	285

Other funds holding PL

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

Stevens Capital Management's PL Position: Q1 2015 in Review

Stevens Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 166,280 shares — an estimated $11.6M sold.

Stevens Capital Management first reported a position in PL in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Stevens Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 166,280 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $11.6M.
Stevens Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's PROTECTIVE LIFE CORP position peaked at $11.6M in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.