Bayesian Capital Management’s XL Group Ltd. XL Stock Holding History

Bayesian Capital 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
2018 Q1	–	Sell	-7,600	Closed	-$267K	–	932
2017 Q4	$267K	Buy	+7,600	New	+$295K	0.05%	438
2017 Q2	–	Sell	-13,000	Closed	-$518K	–	684
2017 Q1	$518K	Buy	+13,000	New	+$510K	0.25%	155
2016 Q4	–	Sell	-20,700	Closed	-$696K	–	781
2016 Q3	$696K	Buy	+20,700	New	+$696K	0.46%	64

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DKCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

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

Bayesian Capital Management's XL Position: Q1 2018 in Review

Bayesian Capital Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 7,600 shares — an estimated $267K sold.

Bayesian Capital Management first reported a position in XL in Q3 2016 and held it in 3 quarters. The position peaked at $696K in Q3 2016. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

Bayesian Capital Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
Bayesian Capital Management sold 7,600 XL Group Ltd. shares in Q1 2018, an estimated $267K.
Bayesian Capital Management first reported a position in XL Group Ltd. in Q3 2016 and held it in 3 quarters.
Bayesian Capital Management's XL Group Ltd. position peaked at $696K in Q3 2016.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Bayesian Capital Management's 13F filing for Q1 2018, filed 15 May 2018.