UBS O'Connor’s PROTECTIVE LIFE CORP PL Stock Holding History

UBS O'Connor’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	-1,936,786	Closed	-$135M	–	932
2014 Q4	$135M	Buy	1,936,786 +292,507	+18%	+$20.4M	2.35%	4
2014 Q3	$114M	Buy	1,644,279 +847,400	+106%	+$58.8M	1.97%	6
2014 Q2	$55.2M	Buy	+796,879	New	+$45.4M	0.35%	17

Other funds holding PL

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

UBS O'Connor's PL Position: Q1 2015 in Review

UBS O'Connor sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 1,936,786 shares — an estimated $135M sold.

UBS O'Connor first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $135M in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

UBS O'Connor reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 1,936,786 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $135M.
UBS O'Connor first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
UBS O'Connor's PROTECTIVE LIFE CORP position peaked at $135M in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.