BGAM
XL

Boussard & Gavaudan Asset Management’s XL Group Ltd. XL Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-7,603
Closed -$248K – 106
2014
Q2 		$248K Buy
7,603
+488
+7% +$15.6K 0.12% 60
2014
Q1 		$220K Buy
7,115
+427
+6% +$12.7K 0.14% 88
2013
Q4 		$213K Buy
+6,688
New +$208K 0.15% 84

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 $3.37T AUM 44.26% 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 16.26% 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

Boussard & Gavaudan Asset Management's XL Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of XL Group Ltd. (XL) in Q3 2014, closing a stake of 7,603 shares — an estimated $248K sold.

Boussard & Gavaudan Asset Management first reported a position in XL in Q4 2013 and held it in 3 quarters. The position peaked at $248K in Q2 2014. 336 funds tracked by Wall St. Rank hold XL as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining XL Group Ltd. position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 7,603 XL Group Ltd. shares in Q3 2014, an estimated $248K.
  • Boussard & Gavaudan Asset Management first reported a position in XL Group Ltd. in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's XL Group Ltd. position peaked at $248K in Q2 2014.
  • 336 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.