Absolute Return Capital’s XL Group Ltd. XL Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-20,412	Closed	-$741K	–	475
2015 Q3	$741K	Sell	20,412 -26,847	-57%	-$1.02M	0.05%	319
2015 Q2	$1.76M	Sell	47,259 -41,143	-47%	-$1.54M	0.07%	279
2015 Q1	$3.25M	Sell	88,402 -22,705	-20%	-$814K	0.09%	248
2014 Q4	$3.82M	Sell	111,107 -71,832	-39%	-$2.45M	0.08%	257
2014 Q3	$6.07M	Buy	182,939 +6,314	+4%	+$211K	0.09%	271
2014 Q2	$5.78M	Sell	176,625 -1,728	-1%	-$55.4K	0.07%	341
2014 Q1	$5.57M	Sell	178,353 -197,304	-53%	-$5.89M	0.08%	290
2013 Q4	$12M	Sell	375,657 -15,821	-4%	-$493K	0.13%	210
2013 Q3	$12.1M	Buy	391,478 +81,871	+26%	+$2.54M	0.17%	180
2013 Q2	$9.39M	Buy	+309,607	New	+$9.66M	0.12%	210

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Absolute Return Capital's XL Position: Q4 2015 in Review

Absolute Return Capital sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 20,412 shares — an estimated $741K sold.

Absolute Return Capital first reported a position in XL in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q3 2013. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

Absolute Return Capital reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 20,412 XL Group Ltd. shares in Q4 2015, an estimated $741K.
Absolute Return Capital first reported a position in XL Group Ltd. in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's XL Group Ltd. position peaked at $12.1M in Q3 2013.
351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.