BMCMI
XL

Bryn Mawr Capital Management Inc’s XL Group Ltd. XL Stock Holding History

Bryn Mawr Capital Management Inc’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
-166,750
Closed -$5.46M – 753
2014
Q2 		$5.46M Sell
166,750
-7,561
-4% -$242K 0.52% 62
2014
Q1 		$5.45M Sell
174,311
-113,160
-39% -$3.38M 0.49% 63
2013
Q4 		$9.15M Sell
287,471
-9,719
-3% -$303K 0.59% 58
2013
Q3 		$9.16M Buy
297,190
+207,326
+231% +$6.44M 0.59% 63
2013
Q2 		$2.73M Buy
+89,864
New +$2.81M 0.18% 151

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

Bryn Mawr Capital Management Inc's XL Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of XL Group Ltd. (XL) in Q3 2014, closing a stake of 166,750 shares — an estimated $5.46M sold.

Bryn Mawr Capital Management Inc first reported a position in XL in Q2 2013 and held it in 5 quarters. The position peaked at $9.16M in Q3 2013. 336 funds tracked by Wall St. Rank hold XL as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining XL Group Ltd. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 166,750 XL Group Ltd. shares in Q3 2014, an estimated $5.46M.
  • Bryn Mawr Capital Management Inc first reported a position in XL Group Ltd. in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's XL Group Ltd. position peaked at $9.16M in Q3 2013.
  • 336 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.