AQR Arbitrage’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,919,967
Closed -$107M 540
2018
Q2
$107M Buy
1,919,967
+1,218,798
+174% +$68.2M 1.32% 19
2018
Q1
$38.7M Buy
+701,169
New +$38.7M 0.45% 50