CEP
XL

Chicago Equity Partners’s XL Group Ltd. XL Stock Holding History

Chicago Equity Partners’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
2015
Q4 		– Sell
-34,445
Closed -$1.25M – 710
2015
Q3 		$1.25M Sell
34,445
-50
-0.1% -$1.89K 0.03% 324
2015
Q2 		$1.28M Buy
34,495
+20,510
+147% +$769K 0.03% 244
2015
Q1 		$515K Buy
+13,985
New +$501K 0.01% 342
2013
Q4 		– Sell
-36,700
Closed -$1.13M – 514
2013
Q3 		$1.13M Sell
36,700
-5,200
-12% -$162K 0.04% 275
2013
Q2 		$1.27M Buy
+41,900
New +$1.31M 0.04% 254

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Chicago Equity Partners's XL Position: Q4 2015 in Review

Chicago Equity Partners sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 34,445 shares — an estimated $1.25M sold.

Chicago Equity Partners first reported a position in XL in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q2 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

  • Chicago Equity Partners reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 34,445 XL Group Ltd. shares in Q4 2015, an estimated $1.25M.
  • Chicago Equity Partners first reported a position in XL Group Ltd. in Q2 2013 and held it in 5 quarters.
  • Chicago Equity Partners's XL Group Ltd. position peaked at $1.28M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.