Arrowgrass Capital Partners (US)’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-612,410
Closed -$34.3M 275
2018
Q2
$34.3M Buy
612,410
+212,410
+53% +$11.8M 1.18% 21
2018
Q1
$22.1M Buy
+400,000
New +$17.6M 0.76% 30

Other funds holding XL

Arrowgrass Capital Partners (US)'s XL Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 612,410 shares — an estimated $34.3M sold.

Arrowgrass Capital Partners (US) first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $34.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 612,410 XL Group Ltd. shares in Q3 2018, an estimated $34.3M.
  • Arrowgrass Capital Partners (US) first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s XL Group Ltd. position peaked at $34.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.