AAF
XL

Andra AP-fonden’s XL Group Ltd. XL Stock Holding History

Andra AP-fonden’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
-87,400
Closed -$4.89M – 645
2018
Q2 		$4.89M Sell
87,400
-32,100
-27% -$1.79M 0.13% 391
2018
Q1 		$6.6M Buy
119,500
+26,900
+29% +$1.18M 0.17% 251
2017
Q4 		$3.26M Sell
92,600
-13,700
-13% -$532K 0.07% 420
2017
Q3 		$4.19M Buy
106,300
+19,700
+23% +$841K 0.1% 321
2017
Q2 		$3.79M Buy
86,600
+11,500
+15% +$485K 0.09% 341
2017
Q1 		$2.99K Sell
75,100
-8,800
-10% -$345K 0.07% 402
2016
Q4 		$3.13M Buy
+83,900
New +$3.01M 0.09% 379
2016
Q3 		– Sell
-141,900
Closed -$4.73M – 654
2016
Q2 		$4.73M Buy
141,900
+49,000
+53% +$1.67M 0.12% 235
2016
Q1 		$3.42M Buy
+92,900
New +$3.3M 0.09% 341
2015
Q4 		– Sell
-184,900
Closed -$6.72M – 632
2015
Q3 		$6.72M Buy
184,900
+71,600
+63% +$2.71M 0.2% 135
2015
Q2 		$4.21M Buy
113,300
+9,200
+9% +$345K 0.12% 252
2015
Q1 		$3.83M Sell
104,100
-35,400
-25% -$1.27M 0.11% 292
2014
Q4 		$4.79M Buy
139,500
+86,000
+161% +$2.93M 0.11% 282
2014
Q3 		$1.77M Buy
53,500
+25,100
+88% +$838K 0.04% 453
2014
Q2 		$930K Sell
28,400
-52,100
-65% -$1.67M 0.02% 512
2014
Q1 		$2.52M Sell
80,500
-209,600
-72% -$6.26M 0.06% 405
2013
Q4 		$9.24M Sell
290,100
-10,400
-3% -$324K 0.22% 140
2013
Q3 		$9.26M Buy
300,500
+40,500
+16% +$1.26M 0.24% 116
2013
Q2 		$7.88M Buy
+260,000
New +$8.12M 0.21% 148

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

Andra AP-fonden's XL Position: Q3 2018 in Review

Andra AP-fonden sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 87,400 shares — an estimated $4.89M sold.

Andra AP-fonden first reported a position in XL in Q2 2013 and held it in 19 quarters. The position peaked at $9.26M in Q3 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Andra AP-fonden reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Andra AP-fonden sold 87,400 XL Group Ltd. shares in Q3 2018, an estimated $4.89M.
  • Andra AP-fonden first reported a position in XL Group Ltd. in Q2 2013 and held it in 19 quarters.
  • Andra AP-fonden's XL Group Ltd. position peaked at $9.26M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.