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

Cadence 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 Q2	–	Sell	-27,569	Closed	-$1.52M	–	701
2018 Q1	$1.52M	Sell	27,569 -1,799	-6%	-$79K	0.1%	288
2017 Q4	$1.03M	Sell	29,368 -10,735	-27%	-$416K	0.07%	380
2017 Q3	$1.58M	Buy	+40,103	New	+$1.71M	0.1%	257
2016 Q4	–	Sell	-46,645	Closed	-$1.57M	–	726
2016 Q3	$1.57M	Buy	46,645 +5,258	+13%	+$177K	0.11%	219
2016 Q2	$1.38M	Buy	41,387 +35,765	+636%	+$1.22M	0.1%	228
2016 Q1	$207K	Buy	5,622 +277	+5%	+$9.85K	0.01%	603
2015 Q4	$209K	Buy	+5,345	New	+$203K	0.01%	590

Other funds holding XL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cadence Capital Management's XL Position: Q2 2018 in Review

Cadence Capital Management sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 27,569 shares — an estimated $1.52M sold.

Cadence Capital Management first reported a position in XL in Q4 2015 and held it in 7 quarters. The position peaked at $1.58M in Q3 2017. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

Cadence Capital Management reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
Cadence Capital Management sold 27,569 XL Group Ltd. shares in Q2 2018, an estimated $1.52M.
Cadence Capital Management first reported a position in XL Group Ltd. in Q4 2015 and held it in 7 quarters.
Cadence Capital Management's XL Group Ltd. position peaked at $1.58M in Q3 2017.
426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.