Alyeska Investment Group
XL

Alyeska Investment Group’s XL Group Ltd. XL Stock Holding History

Alyeska Investment Group’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
-1,304,275
Closed -$73M – 585
2018
Q2 		$73M Sell
1,304,275
-246,225
-16% -$13.7M 0.65% 48
2018
Q1 		$85.7M Buy
+1,550,500
New +$68M 0.71% 43
2016
Q2 		– Sell
-1,815,476
Closed -$66.8M – 551
2016
Q1 		$66.8M Sell
1,815,476
-265,731
-13% -$9.45M 0.61% 45
2015
Q4 		$81.5M Buy
2,081,207
+861,266
+71% +$32.7M 0.87% 21
2015
Q3 		$44.3M Buy
1,219,941
+140,668
+13% +$5.33M 0.52% 64
2015
Q2 		$40.1M Buy
1,079,273
+55,873
+5% +$2.09M 0.45% 71
2015
Q1 		$37.7M Buy
1,023,400
+151,372
+17% +$5.43M 0.52% 44
2014
Q4 		$30M Buy
872,028
+463,186
+113% +$15.8M 0.51% 60
2014
Q3 		$13.6M Sell
408,842
-91,158
-18% -$3.04M 0.28% 139
2014
Q2 		$16.4M Buy
500,000
+40,762
+9% +$1.31M 0.36% 91
2014
Q1 		$14.4M Buy
+459,238
New +$13.7M 0.39% 94

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Alyeska Investment Group's XL Position: Q3 2018 in Review

Alyeska Investment Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,304,275 shares — an estimated $73M sold.

Alyeska Investment Group first reported a position in XL in Q1 2014 and held it in 11 quarters. The position peaked at $85.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Alyeska Investment Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 1,304,275 XL Group Ltd. shares in Q3 2018, an estimated $73M.
  • Alyeska Investment Group first reported a position in XL Group Ltd. in Q1 2014 and held it in 11 quarters.
  • Alyeska Investment Group's XL Group Ltd. position peaked at $85.7M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.