ACI
XL

AMP Capital Investors’s XL Group Ltd. XL Stock Holding History

AMP Capital Investors’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
-84,139
Closed -$4.71M – 1232
2018
Q2 		$4.71M Sell
84,139
-71,295
-46% -$3.97M 0.03% 558
2018
Q1 		$8.6M Sell
155,434
-70,560
-31% -$3.1M 0.05% 417
2017
Q4 		$7.95M Sell
225,994
-8,193
-3% -$318K 0.04% 430
2017
Q3 		$9.24M Buy
234,187
+14,452
+7% +$617K 0.05% 380
2017
Q2 		$9.7M Sell
219,735
-400
-0.2% -$16.9K 0.06% 353
2017
Q1 		$8.84M Hold
220,135
– – 0.05% 384
2016
Q4 		$8.2M Sell
220,135
-8,081
-4% -$290K 0.05% 399
2016
Q3 		$7.68M Buy
228,216
+2,200
+1% +$74K 0.05% 392
2016
Q2 		$7.28M Sell
226,016
-39,105
-15% -$1.33M 0.05% 383
2016
Q1 		$9.78M Sell
265,121
-52,418
-17% -$1.86M 0.07% 308
2015
Q4 		$12.6M Buy
317,539
+26,352
+9% +$1M 0.09% 252
2015
Q3 		$10.6M Buy
291,187
+66,761
+30% +$2.53M 0.08% 275
2015
Q2 		$8.32M Sell
224,426
-6,725
-3% -$252K 0.05% 364
2015
Q1 		$8.63M Hold
231,151
– – 0.05% 374
2014
Q4 		$8.03M Buy
231,151
+167,764
+265% +$5.72M 0.05% 391
2014
Q3 		$2.11M Buy
63,387
+2,867
+5% +$95.7K 0.01% 726
2014
Q2 		$1.97M Buy
60,520
+3,000
+5% +$96.2K 0.01% 750
2014
Q1 		$1.76M Sell
57,520
-35,033
-38% -$1.05M 0.01% 753
2013
Q4 		$2.95M Sell
92,553
-42,537
-31% -$1.33M 0.02% 642
2013
Q3 		$4.19M Buy
135,090
+10,560
+8% +$328K 0.03% 526
2013
Q2 		$3.79M Buy
+124,530
New +$3.89M 0.03% 550

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

AMP Capital Investors's XL Position: Q3 2018 in Review

AMP Capital Investors sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 84,139 shares — an estimated $4.71M sold.

AMP Capital Investors first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q4 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • AMP Capital Investors reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • AMP Capital Investors sold 84,139 XL Group Ltd. shares in Q3 2018, an estimated $4.71M.
  • AMP Capital Investors first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • AMP Capital Investors's XL Group Ltd. position peaked at $12.6M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.