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

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's XL Position: Q1 2015 in Review

Apex Capital Management sold out of XL Group Ltd. (XL) in Q1 2015, closing a stake of 1,310,990 shares — an estimated $45.1M sold.

Apex Capital Management first reported a position in XL in Q2 2013 and held it in 7 quarters. The position peaked at $45.1M in Q4 2014. 330 funds tracked by Wall St. Rank hold XL as of Q1 2015.

  • Apex Capital Management reported no remaining XL Group Ltd. position as of Q1 2015 after selling out during the quarter.
  • Apex Capital Management sold 1,310,990 XL Group Ltd. shares in Q1 2015, an estimated $45.1M.
  • Apex Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 7 quarters.
  • Apex Capital Management's XL Group Ltd. position peaked at $45.1M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.