ACM
XL

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

Argent 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
2016
Q1 		– Sell
-8,895
Closed -$349K – 235
2015
Q4 		$349K Buy
+8,895
New +$338K 0.02% 159
2015
Q1 		– Sell
-702,985
Closed -$24.2M – 188
2014
Q4 		$24.2M Buy
702,985
+61,575
+10% +$2.1M 1.16% 31
2014
Q3 		$21.3M Sell
641,410
-24,950
-4% -$833K 1.17% 32
2014
Q2 		$21.8M Sell
666,360
-11,740
-2% -$376K 1.16% 30
2014
Q1 		$21.2M Sell
678,100
-24,020
-3% -$717K 1.16% 31
2013
Q4 		$22.4M Sell
702,120
-16,480
-2% -$513K 1.26% 29
2013
Q3 		$22.1M Sell
718,600
-7,590
-1% -$236K 1.35% 29
2013
Q2 		$22M Buy
+726,190
New +$22.7M 1.41% 31

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Argent Capital Management's XL Position: Q1 2016 in Review

Argent Capital Management sold out of XL Group Ltd. (XL) in Q1 2016, closing a stake of 8,895 shares — an estimated $349K sold.

Argent Capital Management first reported a position in XL in Q2 2013 and held it in 8 quarters. The position peaked at $24.2M in Q4 2014. 337 funds tracked by Wall St. Rank hold XL as of Q1 2016.

  • Argent Capital Management reported no remaining XL Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Argent Capital Management sold 8,895 XL Group Ltd. shares in Q1 2016, an estimated $349K.
  • Argent Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 8 quarters.
  • Argent Capital Management's XL Group Ltd. position peaked at $24.2M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2016.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.