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

Alpine Global 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	-106,130	Closed	-$5.94M	–	127
2018 Q2	$5.94M	Sell	106,130 -51,520	-33%	-$2.87M	2.89%	13
2018 Q1	$8.71M	Buy	+157,650	New	+$6.92M	2.05%	13
2015 Q3	–	Sell	-2,984	Closed	-$111K	–	1206
2015 Q2	$111K	Buy	+2,984	New	+$112K	0.02%	549
2015 Q1	–	Sell	-11,435	Closed	-$393K	–	651
2014 Q4	$393K	Buy	+11,435	New	+$390K	0.07%	304

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Alpine Global Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 106,130 shares — an estimated $5.94M sold.

Alpine Global Management first reported a position in XL in Q4 2014 and held it in 4 quarters. The position peaked at $8.71M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Alpine Global Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Alpine Global Management sold 106,130 XL Group Ltd. shares in Q3 2018, an estimated $5.94M.
Alpine Global Management first reported a position in XL Group Ltd. in Q4 2014 and held it in 4 quarters.
Alpine Global Management's XL Group Ltd. position peaked at $8.71M in Q1 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Alpine Global Management's 13F filing for Q3 2018, filed 15 Nov 2018.