ARTA
XL

A.R.T. Advisors’s XL Group Ltd. XL Stock Holding History

A.R.T. Advisors’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46,600
Closed -$1.84M – 1892
2017
Q3 		$1.84M Buy
46,600
+15,100
+48% +$645K 0.09% 310
2017
Q2 		$1.38M Buy
31,500
+26,100
+483% +$1.1M 0.07% 382
2017
Q1 		$215K Sell
5,400
-17,000
-76% -$667K 0.01% 1140
2016
Q4 		$834K Buy
22,400
+15,800
+239% +$567K 0.05% 538
2016
Q3 		$221K Buy
+6,600
New +$222K 0.07% 458
2015
Q3 		– Sell
-100,404
Closed -$3.73M – 1854
2015
Q2 		$3.73M Buy
100,404
+91,942
+1,087% +$3.45M 0.12% 229
2015
Q1 		$311K Buy
+8,462
New +$303K 0.01% 1099
2014
Q1 		– Sell
-36,407
Closed -$1.16M – 1790
2013
Q4 		$1.16M Buy
+36,407
New +$1.13M 0.06% 422
2013
Q3 		– Sell
-107,185
Closed -$3.25M – 1734
2013
Q2 		$3.25M Buy
+107,185
New +$3.35M 0.11% 267

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return