AA
XL

ALPS Advisors’s XL Group Ltd. XL Stock Holding History

ALPS Advisors’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
-19,190
Closed -$1.06M – 1002
2018
Q1 		$1.06M Buy
19,190
+8,047
+72% +$353K 0.01% 303
2017
Q4 		$392K Sell
11,143
-7,546
-40% -$293K ﹤0.01% 684
2017
Q3 		$737K Buy
18,689
+3,262
+21% +$139K 0.01% 303
2017
Q2 		$676K Buy
15,427
+2,628
+21% +$111K ﹤0.01% 303
2017
Q1 		$501K Buy
12,799
+5,328
+71% +$209K ﹤0.01% 413
2016
Q4 		$278K Buy
+7,471
New +$268K ﹤0.01% 675

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

ALPS Advisors's XL Position: Q2 2018 in Review

ALPS Advisors sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 19,190 shares — an estimated $1.06M sold.

ALPS Advisors first reported a position in XL in Q4 2016 and held it in 6 quarters. The position peaked at $1.06M in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • ALPS Advisors reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • ALPS Advisors sold 19,190 XL Group Ltd. shares in Q2 2018, an estimated $1.06M.
  • ALPS Advisors first reported a position in XL Group Ltd. in Q4 2016 and held it in 6 quarters.
  • ALPS Advisors's XL Group Ltd. position peaked at $1.06M in Q1 2018.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on ALPS Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.