Two Sigma Advisers
PL

Two Sigma Advisers’s PROTECTIVE LIFE CORP PL Stock Holding History

Two Sigma Advisers’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
-85,848
Closed -$5.96M – 2994
2014
Q3 		$5.96M Sell
85,848
-64,600
-43% -$4.49M 0.04% 436
2014
Q2 		$10.4M Sell
150,448
-23,400
-13% -$1.33M 0.08% 276
2014
Q1 		$9.14M Buy
173,848
+18,600
+12% +$955K 0.08% 265
2013
Q4 		$7.86M Sell
155,248
-13,000
-8% -$612K 0.08% 278
2013
Q3 		$7.16M Buy
168,248
+15,082
+10% +$644K 0.09% 245
2013
Q2 		$5.88M Buy
+153,166
New +$5.79M 0.08% 213

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

Two Sigma Advisers's PL Position: Q4 2014 in Review

Two Sigma Advisers sold out of PROTECTIVE LIFE CORP (PL) in Q4 2014, closing a stake of 85,848 shares — an estimated $5.96M sold.

Two Sigma Advisers first reported a position in PL in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q2 2014. 268 funds tracked by Wall St. Rank hold PL as of Q4 2014.

  • Two Sigma Advisers reported no remaining PROTECTIVE LIFE CORP position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 85,848 PROTECTIVE LIFE CORP shares in Q4 2014, an estimated $5.96M.
  • Two Sigma Advisers first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 6 quarters.
  • Two Sigma Advisers's PROTECTIVE LIFE CORP position peaked at $10.4M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.