Capstone Investment Advisors’s XL Group Ltd. XL Stock Holding History

Capstone Investment Advisors’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	-410,317	Closed	-$23M	–	1378
2018 Q2	$23M	Buy	410,317 +58,650	+17%	+$3.27M	0.35%	57
2018 Q1	$19.4M	Buy	+351,667	New	+$15.4M	0.37%	69
2017 Q4	–	Sell	-21,714	Closed	-$856K	–	759
2017 Q3	$856K	Buy	+21,714	New	+$927K	0.03%	245
2016 Q4	–	Sell	-87,850	Closed	-$2.95M	–	1236
2016 Q3	$2.95M	Buy	+87,850	New	+$2.95M	0.06%	198
2015 Q4	–	Sell	-19,800	Closed	-$719K	–	623
2015 Q3	$719K	Buy	+19,800	New	+$750K	0.02%	251

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Capstone Investment Advisors's XL Position: Q3 2018 in Review

Capstone Investment Advisors sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 410,317 shares — an estimated $23M sold.

Capstone Investment Advisors first reported a position in XL in Q3 2015 and held it in 5 quarters. The position peaked at $23M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Capstone Investment Advisors reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 410,317 XL Group Ltd. shares in Q3 2018, an estimated $23M.
Capstone Investment Advisors first reported a position in XL Group Ltd. in Q3 2015 and held it in 5 quarters.
Capstone Investment Advisors's XL Group Ltd. position peaked at $23M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.