ACM
XL

Alethea Capital Management’s XL Group Ltd. XL Stock Holding History

Alethea Capital 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
2018
Q2 		– Sell
-13,511
Closed -$747K – 107
2018
Q1 		$747K Buy
+13,511
New +$593K 1.01% 23

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alethea Capital Management's XL Position: Q2 2018 in Review

Alethea Capital Management sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 13,511 shares — an estimated $747K sold.

Alethea Capital Management first reported a position in XL in Q1 2018 and held it in 1 quarter. The position peaked at $747K in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Alethea Capital Management reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Alethea Capital Management sold 13,511 XL Group Ltd. shares in Q2 2018, an estimated $747K.
  • Alethea Capital Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 1 quarter.
  • Alethea Capital Management's XL Group Ltd. position peaked at $747K in Q1 2018.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.