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

BlueCrest 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 Q3	–	Sell	-201,095	Closed	-$11.3M	–	1976
2018 Q2	$11.3M	Sell	201,095 -33,640	-14%	-$1.87M	0.29%	60
2018 Q1	$13M	Buy	+234,735	New	+$10.3M	0.4%	36
2017 Q4	–	Sell	-11,114	Closed	-$438K	–	1240
2017 Q3	$438K	Buy	+11,114	New	+$475K	0.02%	547
2017 Q1	–	Sell	-26,534	Closed	-$989K	–	1041
2016 Q4	$989K	Buy	+26,534	New	+$951K	0.05%	371
2015 Q4	–	Sell	-173,715	Closed	-$6.31M	–	1369
2015 Q3	$6.31M	Buy	+173,715	New	+$6.58M	0.21%	74
2014 Q4	–	Sell	-229,330	Closed	-$7.61M	–	764
2014 Q3	$7.61M	Buy	+229,330	New	+$7.65M	0.29%	54

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BlueCrest Capital Management's XL Position: Q3 2018 in Review

BlueCrest Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 201,095 shares — an estimated $11.3M sold.

BlueCrest Capital Management first reported a position in XL in Q3 2014 and held it in 6 quarters. The position peaked at $13M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

BlueCrest Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 201,095 XL Group Ltd. shares in Q3 2018, an estimated $11.3M.
BlueCrest Capital Management first reported a position in XL Group Ltd. in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's XL Group Ltd. position peaked at $13M in Q1 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.