BTG Pactual Global Asset Management’s XL Group Ltd. XL Stock Holding History

BTG Pactual Global 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
2018 Q3	–	Sell	-40,000	Closed	-$2.24M	–	100
2018 Q2	$2.24M	Buy	40,000 +10,000	+33%	+$557K	0.65%	35
2018 Q1	$1.66M	Buy	+30,000	New	+$1.32M	0.45%	34
2015 Q3	–	Sell	-137,952	Closed	-$5.13M	–	243
2015 Q2	$5.13M	Buy	+137,952	New	+$5.17M	0.34%	77
2015 Q1	–	Sell	-230,000	Closed	-$7.91M	–	245
2014 Q4	$7.91M	Buy	+230,000	New	+$7.84M	0.69%	41

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

BTG Pactual Global Asset Management's XL Position: Q3 2018 in Review

BTG Pactual Global Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 40,000 shares — an estimated $2.24M sold.

BTG Pactual Global Asset Management first reported a position in XL in Q4 2014 and held it in 4 quarters. The position peaked at $7.91M in Q4 2014. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

BTG Pactual Global Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 40,000 XL Group Ltd. shares in Q3 2018, an estimated $2.24M.
BTG Pactual Global Asset Management first reported a position in XL Group Ltd. in Q4 2014 and held it in 4 quarters.
BTG Pactual Global Asset Management's XL Group Ltd. position peaked at $7.91M in Q4 2014.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.