AIU
XL

Algebris Investments (UK)’s XL Group Ltd. XL Stock Holding History

Algebris Investments (UK)’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,600
Closed -$551K – 78
2014
Q3 		$551K Sell
16,600
-8,400
-34% -$279K 0.26% 50
2014
Q2 		$818K Sell
25,000
-10,500
-30% -$344K 0.44% 34
2014
Q1 		$1.11M Buy
+35,500
New +$1.11M 0.57% 30