AGC
XL

Angelo Gordon & Co’s XL Group Ltd. XL Stock Holding History

Angelo Gordon & Co’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
-650,000
Closed -$36.4M – 113
2018
Q2 		$36.4M Buy
650,000
+300,000
+86% +$16.7M 2.32% 8
2018
Q1 		$19.3M Buy
+350,000
New +$15.4M 1.02% 27

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Angelo Gordon & Co's XL Position: Q3 2018 in Review

Angelo Gordon & Co sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 650,000 shares — an estimated $36.4M sold.

Angelo Gordon & Co first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $36.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Angelo Gordon & Co reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Angelo Gordon & Co sold 650,000 XL Group Ltd. shares in Q3 2018, an estimated $36.4M.
  • Angelo Gordon & Co first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Angelo Gordon & Co's XL Group Ltd. position peaked at $36.4M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.