Alpine Associates Management’s XL Group Ltd. XL Stock Holding History

Alpine Associates 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 Q3	–	Sell	-2,542,000	Closed	-$143M	–	77
2018 Q2	$143M	Buy	+2,542,000	New	+$142M	4.43%	5

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Alpine Associates Management's XL Position: Q3 2018 in Review

Alpine Associates Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 2,542,000 shares — an estimated $143M sold.

Alpine Associates Management first reported a position in XL in Q2 2018 and held it in 1 quarter. The position peaked at $143M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Alpine Associates Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Alpine Associates Management sold 2,542,000 XL Group Ltd. shares in Q3 2018, an estimated $143M.
Alpine Associates Management first reported a position in XL Group Ltd. in Q2 2018 and held it in 1 quarter.
Alpine Associates Management's XL Group Ltd. position peaked at $143M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.