Altrinsic Global Advisors’s XL Group Ltd. XL Stock Holding History

Altrinsic Global 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 Q3	–	Sell	-2,633,616	Closed	-$147M	–	89
2018 Q2	$147M	Buy	2,633,616 +12,386	+0.5%	+$690K	5.82%	3
2018 Q1	$145M	Sell	2,621,230 -1,443,044	-36%	-$63.3M	5.85%	4
2017 Q4	$143M	Buy	4,064,274 +891,929	+28%	+$34.6M	5.48%	4
2017 Q3	$125M	Buy	3,172,345 +1,012,473	+47%	+$43.2M	4.74%	6
2017 Q2	$94.6M	Buy	2,159,872 +429,492	+25%	+$18.1M	3.42%	8
2017 Q1	$69M	Buy	+1,730,380	New	+$67.9M	2.34%	14

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

Altrinsic Global Advisors's XL Position: Q3 2018 in Review

Altrinsic Global Advisors sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 2,633,616 shares — an estimated $147M sold.

Altrinsic Global Advisors first reported a position in XL in Q1 2017 and held it in 6 quarters. The position peaked at $147M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Altrinsic Global Advisors reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Altrinsic Global Advisors sold 2,633,616 XL Group Ltd. shares in Q3 2018, an estimated $147M.
Altrinsic Global Advisors first reported a position in XL Group Ltd. in Q1 2017 and held it in 6 quarters.
Altrinsic Global Advisors's XL Group Ltd. position peaked at $147M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Altrinsic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.