Caprock Group’s XL Group Ltd. XL Stock Holding History

Caprock Group’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 Q2	–	Sell	-5,697	Closed	-$210K	–	373
2016 Q1	$210K	Buy	+5,697	New	+$203K	0.05%	301
2015 Q3	–	Sell	-7,000	Closed	-$260K	–	98
2015 Q2	$260K	Hold	7,000	–	–	0.24%	65
2015 Q1	$258K	Hold	7,000	–	–	0.26%	62
2014 Q4	$241K	Buy	+7,000	New	+$239K	0.26%	82

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caprock Group's XL Position: Q2 2016 in Review

Caprock Group sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 5,697 shares — an estimated $210K sold.

Caprock Group first reported a position in XL in Q4 2014 and held it in 4 quarters. The position peaked at $260K in Q2 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

Caprock Group reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
Caprock Group sold 5,697 XL Group Ltd. shares in Q2 2016, an estimated $210K.
Caprock Group first reported a position in XL Group Ltd. in Q4 2014 and held it in 4 quarters.
Caprock Group's XL Group Ltd. position peaked at $260K in Q2 2015.
325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.