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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

A.R.T. Advisors's XL Position: Q4 2017 in Review

A.R.T. Advisors sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 46,600 shares — an estimated $1.84M sold.

A.R.T. Advisors first reported a position in XL in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q2 2015. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • A.R.T. Advisors reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 46,600 XL Group Ltd. shares in Q4 2017, an estimated $1.84M.
  • A.R.T. Advisors first reported a position in XL Group Ltd. in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's XL Group Ltd. position peaked at $3.73M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.