AA
XL

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

AQR Arbitrage’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
-1,919,967
Closed -$107M – 540
2018
Q2 		$107M Buy
1,919,967
+1,218,798
+174% +$67.9M 1.32% 19
2018
Q1 		$38.7M Buy
+701,169
New +$30.8M 0.45% 50

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

AQR Arbitrage's XL Position: Q3 2018 in Review

AQR Arbitrage sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,919,967 shares — an estimated $107M sold.

AQR Arbitrage first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $107M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • AQR Arbitrage reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,919,967 XL Group Ltd. shares in Q3 2018, an estimated $107M.
  • AQR Arbitrage first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • AQR Arbitrage's XL Group Ltd. position peaked at $107M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.