Carlson Capital’s XL Group Ltd. XL Stock Holding History

Carlson Capital’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	-4,895,000	Closed	-$274M	–	355
2018 Q2	$274M	Buy	4,895,000 +615,000	+14%	+$34.2M	3.84%	2
2018 Q1	$237M	Buy	+4,280,000	New	+$188M	3.58%	3
2015 Q1	–	Sell	-1,034,000	Closed	-$35.5M	–	412
2014 Q4	$35.5M	Buy	+1,034,000	New	+$35.3M	0.35%	99

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

Carlson Capital's XL Position: Q3 2018 in Review

Carlson Capital sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 4,895,000 shares — an estimated $274M sold.

Carlson Capital first reported a position in XL in Q4 2014 and held it in 3 quarters. The position peaked at $274M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Carlson Capital reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 4,895,000 XL Group Ltd. shares in Q3 2018, an estimated $274M.
Carlson Capital first reported a position in XL Group Ltd. in Q4 2014 and held it in 3 quarters.
Carlson Capital's XL Group Ltd. position peaked at $274M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.