ACM
XL

Apex Capital Management’s XL Group Ltd. XL Stock Holding History

Apex Capital Management’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
2015
Q1 		– Sell
-1,310,990
Closed -$45.1M – 267
2014
Q4 		$45.1M Buy
1,310,990
+54,191
+4% +$1.85M 1.2% 29
2014
Q3 		$41.7M Buy
1,256,799
+68,036
+6% +$2.27M 1.26% 29
2014
Q2 		$38.9M Buy
1,188,763
+123,667
+12% +$3.97M 1.2% 26
2014
Q1 		$33.3M Buy
1,065,096
+43,916
+4% +$1.31M 1.18% 30
2013
Q4 		$32.5M Buy
1,021,180
+56,150
+6% +$1.75M 1.22% 28
2013
Q3 		$29.7M Buy
965,030
+42,758
+5% +$1.33M 1.3% 24
2013
Q2 		$28M Buy
+922,272
New +$28.8M 1.36% 20

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T. Rowe Price Associates
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Wellington Management Group
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State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return