Balyasny Asset Management’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 |
-35,000
| Closed | -$1.96M | – | 2276 |
|
|
2018
Q2 | $1.96M | Buy |
+35,000
| New | +$1.95M | 0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-300,108
| Closed | -$12.8M | – | 2231 |
|
|
2017
Q2 | $13.1M | Sell |
300,108
-1,195,695
| -80% | -$50.4M | 0.05% | 447 |
|
|
2017
Q1 | $59.6M | Buy |
1,495,803
+220,816
| +17% | +$8.66M | 0.28% | 79 |
|
|
2016
Q4 | $47.5M | Buy |
+1,274,987
| New | +$45.7M | 0.26% | 100 |
|
|
2016
Q3 | – | Sell |
-2,400,128
| Closed | -$79.9M | – | 1463 |
|
|
2016
Q2 | $79.9M | Buy |
2,400,128
+341,944
| +17% | +$11.7M | 0.52% | 25 |
|
|
2016
Q1 | $75.7M | Buy |
2,058,184
+1,958,884
| +1,973% | +$69.7M | 0.45% | 40 |
|
|
2015
Q4 | $3.89M | Sell |
99,300
-191,329
| -66% | -$7.26M | 0.03% | 548 |
|
|
2015
Q3 | $10.6M | Sell |
290,629
-472,621
| -62% | -$17.9M | 0.08% | 323 |
|
|
2015
Q2 | $28.4M | Sell |
763,250
-190,844
| -20% | -$7.15M | 0.17% | 151 |
|
|
2015
Q1 | $35.1M | Buy |
954,094
+205,541
| +27% | +$7.37M | 0.28% | 98 |
|
|
2014
Q4 | $25.7M | Buy |
748,553
+223,144
| +42% | +$7.61M | 0.24% | 120 |
|
|
2014
Q3 | $17.4M | Sell |
525,409
-82,052
| -14% | -$2.74M | 0.13% | 196 |
|
|
2014
Q2 | $19.9M | Sell |
607,461
-380,169
| -38% | -$12.2M | 0.22% | 99 |
|
|
2014
Q1 | $30.9M | Buy |
987,630
+347,917
| +54% | +$10.4M | 0.35% | 70 |
|
|
2013
Q4 | $20.4M | Buy |
+639,713
| New | +$19.9M | 0.27% | 102 |
|
Other funds holding XL
Balyasny Asset Management's XL Position: Q3 2018 in Review
Balyasny Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 35,000 shares — an estimated $1.96M sold.
Balyasny Asset Management first reported a position in XL in Q4 2013 and held it in 15 quarters. The position peaked at $79.9M in Q2 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Balyasny Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Balyasny Asset Management sold 35,000 XL Group Ltd. shares in Q3 2018, an estimated $1.96M.
- Balyasny Asset Management first reported a position in XL Group Ltd. in Q4 2013 and held it in 15 quarters.
- Balyasny Asset Management's XL Group Ltd. position peaked at $79.9M in Q2 2016.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.