ACG
XL

Anchorage Capital Group’s XL Group Ltd. XL Stock Holding History

Anchorage Capital 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
2014
Q1 		– Sell
-1,266,000
Closed -$40.3M – 69
2013
Q4 		$40.3M Hold
1,266,000
– – 1.55% 21
2013
Q3 		$39M Hold
1,266,000
– – 2.36% 13
2013
Q2 		$38.4M Buy
+1,266,000
New +$39.5M 2.33% 12

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Anchorage Capital Group's XL Position: Q1 2014 in Review

Anchorage Capital Group sold out of XL Group Ltd. (XL) in Q1 2014, closing a stake of 1,266,000 shares — an estimated $40.3M sold.

Anchorage Capital Group first reported a position in XL in Q2 2013 and held it in 3 quarters. The position peaked at $40.3M in Q4 2013. 311 funds tracked by Wall St. Rank hold XL as of Q1 2014.

  • Anchorage Capital Group reported no remaining XL Group Ltd. position as of Q1 2014 after selling out during the quarter.
  • Anchorage Capital Group sold 1,266,000 XL Group Ltd. shares in Q1 2014, an estimated $40.3M.
  • Anchorage Capital Group first reported a position in XL Group Ltd. in Q2 2013 and held it in 3 quarters.
  • Anchorage Capital Group's XL Group Ltd. position peaked at $40.3M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2014.

Based on Anchorage Capital Group's 13F filing for Q1 2014, filed 15 May 2014.