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

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Channing Capital Management's XL Position: Q2 2018 in Review

Channing Capital Management sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 67,075 shares — an estimated $3.71M sold.

Channing Capital Management first reported a position in XL in Q2 2013 and held it in 20 quarters. The position peaked at $23.9M in Q1 2017. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Channing Capital Management reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Channing Capital Management sold 67,075 XL Group Ltd. shares in Q2 2018, an estimated $3.71M.
  • Channing Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 20 quarters.
  • Channing Capital Management's XL Group Ltd. position peaked at $23.9M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.