CI
XL

Cambiar Investors’s XL Group Ltd. XL Stock Holding History

Cambiar Investors’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
-3,697
Closed -$204K – 180
2018
Q1 		$204K Sell
3,697
-1,152,582
-100% -$50.6M ﹤0.01% 163
2017
Q4 		$40.7M Buy
1,156,279
+9,011
+0.8% +$350K 0.64% 44
2017
Q3 		$45.3M Buy
1,147,268
+4,024
+0.4% +$172K 0.71% 35
2017
Q2 		$50.1M Sell
1,143,244
-53,939
-5% -$2.27M 0.79% 35
2017
Q1 		$47.7M Sell
1,197,183
-69,592
-5% -$2.73M 0.8% 36
2016
Q4 		$47.2M Sell
1,266,775
-182,727
-13% -$6.55M 0.81% 37
2016
Q3 		$48.7M Sell
1,449,502
-290,740
-17% -$9.77M 0.71% 49
2016
Q2 		$58M Buy
+1,740,242
New +$59.4M 0.82% 47

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambiar Investors's XL Position: Q2 2018 in Review

Cambiar Investors sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 3,697 shares — an estimated $204K sold.

Cambiar Investors first reported a position in XL in Q2 2016 and held it in 8 quarters. The position peaked at $58M in Q2 2016. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Cambiar Investors reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Cambiar Investors sold 3,697 XL Group Ltd. shares in Q2 2018, an estimated $204K.
  • Cambiar Investors first reported a position in XL Group Ltd. in Q2 2016 and held it in 8 quarters.
  • Cambiar Investors's XL Group Ltd. position peaked at $58M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.