BACM
XL

Blue Arrow Capital Management’s XL Group Ltd. XL Stock Holding History

Blue Arrow 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
2015
Q3 		– Sell
-94,413
Closed -$3.51M – 163
2015
Q2 		$3.51M Sell
94,413
-44,573
-32% -$1.67M 0.34% 79
2015
Q1 		$5.12M Sell
138,986
-159,897
-53% -$5.73M 0.5% 63
2014
Q4 		$10.3M Buy
298,883
+40,000
+15% +$1.36M 1.16% 24
2014
Q3 		$8.59M Buy
258,883
+190,380
+278% +$6.35M 0.93% 27
2014
Q2 		$2.24M Buy
+68,503
New +$2.2M 0.3% 79

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Arrow Capital Management's XL Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of XL Group Ltd. (XL) in Q3 2015, closing a stake of 94,413 shares — an estimated $3.51M sold.

Blue Arrow Capital Management first reported a position in XL in Q2 2014 and held it in 5 quarters. The position peaked at $10.3M in Q4 2014. 369 funds tracked by Wall St. Rank hold XL as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining XL Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 94,413 XL Group Ltd. shares in Q3 2015, an estimated $3.51M.
  • Blue Arrow Capital Management first reported a position in XL Group Ltd. in Q2 2014 and held it in 5 quarters.
  • Blue Arrow Capital Management's XL Group Ltd. position peaked at $10.3M in Q4 2014.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.