CCM
XL

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

Channing Capital 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
2018
Q2 		– Sell
-67,075
Closed -$3.71M – 112
2018
Q1 		$3.71M Sell
67,075
-162,059
-71% -$7.11M 0.13% 94
2017
Q4 		$8.06M Sell
229,134
-107,036
-32% -$4.15M 0.27% 78
2017
Q3 		$13.3M Sell
336,170
-67,844
-17% -$2.9M 0.5% 57
2017
Q2 		$17.7M Sell
404,014
-195,061
-33% -$8.22M 0.69% 44
2017
Q1 		$23.9M Buy
599,075
+36,957
+7% +$1.45M 0.87% 40
2016
Q4 		$20.9M Sell
562,118
-61,946
-10% -$2.22M 0.74% 43
2016
Q3 		$21M Buy
624,064
+7,527
+1% +$253K 0.83% 45
2016
Q2 		$20.5M Buy
616,537
+50,898
+9% +$1.74M 0.86% 43
2016
Q1 		$20.8M Buy
565,639
+10,939
+2% +$389K 0.93% 41
2015
Q4 		$21.7M Sell
554,700
-6,738
-1% -$256K 0.96% 44
2015
Q3 		$20.4M Sell
561,438
-2,028
-0.4% -$76.8K 0.99% 42
2015
Q2 		$21M Buy
563,466
+10,529
+2% +$395K 0.93% 46
2015
Q1 		$20.3M Sell
552,937
-45,874
-8% -$1.64M 0.93% 46
2014
Q4 		$20.6M Buy
598,811
+31,537
+6% +$1.08M 1.06% 48
2014
Q3 		$18.8M Sell
567,274
-151
-0% -$5.04K 1.13% 46
2014
Q2 		$18.6M Buy
567,425
+11,557
+2% +$371K 1.1% 49
2014
Q1 		$17.4M Hold
555,868
– – 1.11% 46
2013
Q4 		$17.7M Buy
555,868
+1,472
+0.3% +$45.9K 1.16% 47
2013
Q3 		$17.1M Sell
554,396
-1,544
-0.3% -$48K 1.26% 36
2013
Q2 		$16.9M Buy
+555,940
New +$17.4M 1.52% 8

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State Street
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HI
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return