Balyasny Asset Management
XL

Balyasny Asset Management’s XL Group Ltd. XL Stock Holding History

Balyasny Asset 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
2017
Q4 		– Sell
-1,200,000
Closed -$47.3M – 2537
2017
Q3 		$47.3M Buy
+1,200,000
New +$51.2M 0.19% 143

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

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.