Arrowstreet Capital
XL

Arrowstreet Capital’s XL Group Ltd. XL Stock Holding History

Arrowstreet Capital’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
2017
Q4 		– Sell
-15,900
Closed -$627K – 1474
2017
Q3 		$627K Buy
+15,900
New +$679K ﹤0.01% 895
2015
Q4 		– Sell
-335,201
Closed -$12.2M – 1712
2015
Q3 		$12.2M Buy
335,201
+167,000
+99% +$6.32M 0.06% 291
2015
Q2 		$6.26M Buy
168,201
+1,479
+0.9% +$55.4K 0.04% 370
2015
Q1 		$6.13M Buy
166,722
+142,900
+600% +$5.12M 0.04% 369
2014
Q4 		$819K Buy
+23,822
New +$812K ﹤0.01% 935
2014
Q1 		– Sell
-251,047
Closed -$7.99M – 1530
2013
Q4 		$7.99M Sell
251,047
-261,426
-51% -$8.15M 0.04% 337
2013
Q3 		$15.8M Buy
512,473
+28,607
+6% +$889K 0.1% 195
2013
Q2 		$14.7M Buy
+483,866
New +$15.1M 0.11% 177

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arrowstreet Capital's XL Position: Q4 2017 in Review

Arrowstreet Capital sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 15,900 shares — an estimated $627K sold.

Arrowstreet Capital first reported a position in XL in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q3 2013. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Arrowstreet Capital reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 15,900 XL Group Ltd. shares in Q4 2017, an estimated $627K.
  • Arrowstreet Capital first reported a position in XL Group Ltd. in Q2 2013 and held it in 8 quarters.
  • Arrowstreet Capital's XL Group Ltd. position peaked at $15.8M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.