AL
XL

Airain Ltd’s XL Group Ltd. XL Stock Holding History

Airain Ltd’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
Q2 		– Sell
-60,788
Closed -$2.42M – 1180
2017
Q1 		$2.42M Buy
+60,788
New +$2.38M 0.12% 201
2016
Q4 		– Sell
-21,063
Closed -$708K – 974
2016
Q3 		$708K Sell
21,063
-7,510
-26% -$252K 0.04% 384
2016
Q2 		$952K Sell
28,573
-98,338
-77% -$3.36M 0.06% 330
2016
Q1 		$4.67M Buy
126,911
+48,413
+62% +$1.72M 0.32% 78
2015
Q4 		$3.08M Buy
78,498
+32,234
+70% +$1.22M 0.21% 129
2015
Q3 		$1.68M Buy
+46,264
New +$1.75M 0.1% 258
2014
Q2 		– Sell
-61,356
Closed -$1.92M – 1128
2014
Q1 		$1.92M Sell
61,356
-643
-1% -$19.2K 0.34% 78
2013
Q4 		$1.97M Buy
+61,999
New +$1.93M 0.26% 106

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Airain Ltd's XL Position: Q2 2017 in Review

Airain Ltd sold out of XL Group Ltd. (XL) in Q2 2017, closing a stake of 60,788 shares — an estimated $2.42M sold.

Airain Ltd first reported a position in XL in Q4 2013 and held it in 8 quarters. The position peaked at $4.67M in Q1 2016. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

  • Airain Ltd reported no remaining XL Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 60,788 XL Group Ltd. shares in Q2 2017, an estimated $2.42M.
  • Airain Ltd first reported a position in XL Group Ltd. in Q4 2013 and held it in 8 quarters.
  • Airain Ltd's XL Group Ltd. position peaked at $4.67M in Q1 2016.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.