AIMCA
XL

Alberta Investment Management Corp (AIMCo)’s XL Group Ltd. XL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018
Q3 		– Sell
-275,000
Closed -$15.4M – 955
2018
Q2 		$15.4M Buy
275,000
+75,000
+38% +$4.18M 0.13% 170
2018
Q1 		$11.1M Buy
+200,000
New +$8.78M 0.1% 209
2017
Q1 		– Sell
-122,955
Closed -$4.58M – 1005
2016
Q4 		$4.58M Buy
122,955
+23,520
+24% +$843K 0.04% 299
2016
Q3 		$3.34M Buy
+99,435
New +$3.34M 0.03% 340

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s XL Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 275,000 shares — an estimated $15.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XL in Q3 2016 and held it in 4 quarters. The position peaked at $15.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 275,000 XL Group Ltd. shares in Q3 2018, an estimated $15.4M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in XL Group Ltd. in Q3 2016 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s XL Group Ltd. position peaked at $15.4M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.