CRM
XL

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

Capital Returns 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
2016
Q4 		– Sell
-388,700
Closed -$13.1M – 23
2016
Q3 		$13.1M Buy
+388,700
New +$13.1M 6.21% 6
2014
Q3 		– Sell
-130,021
Closed -$4.26M – 23
2014
Q2 		$4.26M Sell
130,021
-85,000
-40% -$2.73M 3.6% 13
2014
Q1 		$6.72M Sell
215,021
-71,420
-25% -$2.13M 5.82% 8
2013
Q4 		$9.12M Buy
+286,441
New +$8.92M 8.36% 2

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Returns Management's XL Position: Q4 2016 in Review

Capital Returns Management sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 388,700 shares — an estimated $13.1M sold.

Capital Returns Management first reported a position in XL in Q4 2013 and held it in 4 quarters. The position peaked at $13.1M in Q3 2016. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

  • Capital Returns Management reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Capital Returns Management sold 388,700 XL Group Ltd. shares in Q4 2016, an estimated $13.1M.
  • Capital Returns Management first reported a position in XL Group Ltd. in Q4 2013 and held it in 4 quarters.
  • Capital Returns Management's XL Group Ltd. position peaked at $13.1M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

Based on Capital Returns Management's 13F filing for Q4 2016, filed 14 Feb 2017.