Verition Fund Management
PL

Verition Fund Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Verition Fund 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
-3,212
Closed -$223K – 990
2014
Q2 		$223K Buy
+3,212
New +$183K 0.02% 516

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

Verition Fund Management's PL Position: Q3 2014 in Review

Verition Fund Management sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 3,212 shares — an estimated $223K sold.

Verition Fund Management first reported a position in PL in Q2 2014 and held it in 1 quarter. The position peaked at $223K in Q2 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Verition Fund Management reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 3,212 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $223K.
  • Verition Fund Management first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 1 quarter.
  • Verition Fund Management's PROTECTIVE LIFE CORP position peaked at $223K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.