Capital Fund Management (CFM)’s XL Group Ltd. XL Stock Holding History

Capital Fund Management (CFM)’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	-49,881	Closed	-$2.79M	–	2444
2018 Q2	$2.79M	Sell	49,881 -9,000	-15%	-$501K	0.01%	953
2018 Q1	$3.25M	Buy	+58,881	New	+$2.58M	0.02%	833
2017 Q4	–	Sell	-47,700	Closed	-$1.88M	–	2092
2017 Q3	$1.88M	Buy	+47,700	New	+$2.04M	0.01%	785
2014 Q1	–	Sell	-77,802	Closed	-$2.48M	–	2158
2013 Q4	$2.48M	Sell	77,802 -219,872	-74%	-$6.85M	0.03%	617
2013 Q3	$9.17M	Buy	297,674 +125,729	+73%	+$3.91M	0.13%	207
2013 Q2	$5.21M	Buy	+171,945	New	+$5.37M	0.08%	334

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Capital Fund Management (CFM)'s XL Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 49,881 shares — an estimated $2.79M sold.

Capital Fund Management (CFM) first reported a position in XL in Q2 2013 and held it in 6 quarters. The position peaked at $9.17M in Q3 2013. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Capital Fund Management (CFM) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 49,881 XL Group Ltd. shares in Q3 2018, an estimated $2.79M.
Capital Fund Management (CFM) first reported a position in XL Group Ltd. in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s XL Group Ltd. position peaked at $9.17M in Q3 2013.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.