AIM
XL

ADAR Investment Management’s XL Group Ltd. XL Stock Holding History

ADAR Investment Management’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
2014
Q3 		$332K Buy
+10,000
New +$334K 8.87% 4
2013
Q4 		– Sell
-769,452
Closed -$23.7M – 38
2013
Q3 		$23.7M Sell
769,452
-57,045
-7% -$1.77M 7.19% 3
2013
Q2 		$25.1M Buy
+826,497
New +$25.8M 5.81% 7

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

ADAR Investment Management's XL Position: Q3 2014 in Review

ADAR Investment Management opened a new position in XL Group Ltd. (XL) in Q3 2014: 10,000 shares worth $332K. The stake represents 8.87% of the portfolio and ranks #4 among its holdings. This is a return to the name: ADAR Investment Management previously reported a position in XL as recently as Q3 2013.

ADAR Investment Management first reported a position in XL in Q2 2013 and has held it in 3 quarters since. The position peaked at $25.1M in Q2 2013. 336 funds tracked by Wall St. Rank hold XL as of Q3 2014.

  • ADAR Investment Management held 10,000 shares of XL Group Ltd. worth $332K as of Q3 2014.
  • XL Group Ltd. was a new ADAR Investment Management position in Q3 2014.
  • XL Group Ltd. made up 8.87% of ADAR Investment Management's portfolio in Q3 2014, its #4 holding.
  • ADAR Investment Management first reported a position in XL Group Ltd. in Q2 2013 and has held it in 3 quarters since.
  • ADAR Investment Management's XL Group Ltd. position peaked at $25.1M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2014.

Based on ADAR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.