AC
XL

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

Athos 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
2018
Q3 		– Sell
-163,345
Closed -$9.14M – 37
2018
Q2 		$9.14M Buy
163,345
+33,345
+26% +$1.86M 3.1% 9
2018
Q1 		$7.18M Buy
+130,000
New +$5.71M 2.94% 7

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

Athos Capital's XL Position: Q3 2018 in Review

Athos Capital sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 163,345 shares — an estimated $9.14M sold.

Athos Capital first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $9.14M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Athos Capital reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Athos Capital sold 163,345 XL Group Ltd. shares in Q3 2018, an estimated $9.14M.
  • Athos Capital first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Athos Capital's XL Group Ltd. position peaked at $9.14M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Athos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.