Banco BTG Pactual’s XL Group Ltd. XL Stock Holding History

Banco BTG Pactual’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 Q2	–	Sell	-73,000	Closed	-$4.03M	–	86
2018 Q1	$4.03M	Buy	+73,000	New	+$3.2M	1.21%	16

Other funds holding XL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco BTG Pactual's XL Position: Q2 2018 in Review

Banco BTG Pactual sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 73,000 shares — an estimated $4.03M sold.

Banco BTG Pactual first reported a position in XL in Q1 2018 and held it in 1 quarter. The position peaked at $4.03M in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

Banco BTG Pactual reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
Banco BTG Pactual sold 73,000 XL Group Ltd. shares in Q2 2018, an estimated $4.03M.
Banco BTG Pactual first reported a position in XL Group Ltd. in Q1 2018 and held it in 1 quarter.
Banco BTG Pactual's XL Group Ltd. position peaked at $4.03M in Q1 2018.
426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Banco BTG Pactual's 13F filing for Q2 2018, filed 14 Aug 2018.