AAM
XL

Archipel Asset Management’s XL Group Ltd. XL Stock Holding History

Archipel Asset 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
2014
Q3 		$744K Buy
+22,421
New +$748K 0.22% 117
2014
Q1 		– Sell
-210,720
Closed -$6.72M – 105
2013
Q4 		$6.72M Buy
+210,720
New +$6.57M 1.87% 29
2013
Q3 		– Sell
-96,115
Closed -$2.91M – 103
2013
Q2 		$2.91M Buy
+96,115
New +$3M 0.6% 56

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Archipel Asset Management's XL Position: Q3 2014 in Review

Archipel Asset Management opened a new position in XL Group Ltd. (XL) in Q3 2014: 22,421 shares worth $744K. The stake represents 0.22% of the portfolio and ranks #117 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in XL as recently as Q4 2013.

Archipel Asset Management first reported a position in XL in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.72M in Q4 2013. 336 funds tracked by Wall St. Rank hold XL as of Q3 2014.

  • Archipel Asset Management held 22,421 shares of XL Group Ltd. worth $744K as of Q3 2014.
  • XL Group Ltd. was a new Archipel Asset Management position in Q3 2014.
  • XL Group Ltd. made up 0.22% of Archipel Asset Management's portfolio in Q3 2014, its #117 holding.
  • Archipel Asset Management first reported a position in XL Group Ltd. in Q2 2013 and has held it in 3 quarters since.
  • Archipel Asset Management's XL Group Ltd. position peaked at $6.72M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.