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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,600
Closed -$551K – 85
2014
Q3 		$551K Sell
16,600
-8,400
-34% -$280K 0.26% 59
2014
Q2 		$818K Sell
25,000
-10,500
-30% -$337K 0.44% 42
2014
Q1 		$1.11M Buy
+35,500
New +$1.06M 0.57% 40

Other funds holding XL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Algebris Investments (UK)'s XL Position: Q4 2014 in Review

Algebris Investments (UK) sold out of XL Group Ltd. (XL) in Q4 2014, closing a stake of 16,600 shares — an estimated $551K sold.

Algebris Investments (UK) first reported a position in XL in Q1 2014 and held it in 3 quarters. The position peaked at $1.11M in Q1 2014. 340 funds tracked by Wall St. Rank hold XL as of Q4 2014.

  • Algebris Investments (UK) reported no remaining XL Group Ltd. position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 16,600 XL Group Ltd. shares in Q4 2014, an estimated $551K.
  • Algebris Investments (UK) first reported a position in XL Group Ltd. in Q1 2014 and held it in 3 quarters.
  • Algebris Investments (UK)'s XL Group Ltd. position peaked at $1.11M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.