BCMU
XL

BlueCrest Capital Management (UK)’s XL Group Ltd. XL Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$7.61M Buy
229,330
+116,200
+103% +$3.88M 0.29% 54
2014
Q2 		$3.7M Buy
+113,130
New +$3.63M 0.13% 128

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BlueCrest Capital Management (UK)'s XL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its XL Group Ltd. (XL) stake by 103% in Q3 2014, buying an estimated $3.88M and bringing the position to 229,330 shares worth $7.61M. The position accounts for 0.29% of the portfolio, ranked #54.

BlueCrest Capital Management (UK) first reported a position in XL in Q2 2014 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold XL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 229,330 shares of XL Group Ltd. worth $7.61M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 116,200 XL Group Ltd. shares in Q3 2014, an estimated $3.88M.
  • XL Group Ltd. made up 0.29% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #54 holding.
  • BlueCrest Capital Management (UK) first reported a position in XL Group Ltd. in Q2 2014 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.