BGIM
XL

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

Boussard & Gavaudan Investment 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
Q4 		– Sell
-7,462
Closed -$248K – 118
2014
Q3 		$248K Buy
+7,462
New +$249K 0.14% 63

Other funds holding XL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boussard & Gavaudan Investment Management's XL Position: Q4 2014 in Review

Boussard & Gavaudan Investment Management sold out of XL Group Ltd. (XL) in Q4 2014, closing a stake of 7,462 shares — an estimated $248K sold.

Boussard & Gavaudan Investment Management first reported a position in XL in Q3 2014 and held it in 1 quarter. The position peaked at $248K in Q3 2014. 340 funds tracked by Wall St. Rank hold XL as of Q4 2014.

  • Boussard & Gavaudan Investment Management reported no remaining XL Group Ltd. position as of Q4 2014 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 7,462 XL Group Ltd. shares in Q4 2014, an estimated $248K.
  • Boussard & Gavaudan Investment Management first reported a position in XL Group Ltd. in Q3 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's XL Group Ltd. position peaked at $248K in Q3 2014.
  • 340 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2014.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.