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

Cipher 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 Q1	–	Sell	-6,580	Closed	-$231K	–	758
2017 Q4	$231K	Sell	6,580 -17,742	-73%	-$688K	0.02%	565
2017 Q3	$960K	Sell	24,322 -25,255	-51%	-$1.08M	0.07%	395
2017 Q2	$2.17M	Buy	+49,577	New	+$2.09M	0.17%	229
2017 Q1	–	Sell	-39,422	Closed	-$1.47M	–	759
2016 Q4	$1.47M	Buy	+39,422	New	+$1.41M	0.1%	342
2016 Q3	–	Sell	-15,494	Closed	-$516K	–	818
2016 Q2	$516K	Buy	15,494 +8,420	+119%	+$287K	0.04%	546
2016 Q1	$260K	Buy	+7,074	New	+$252K	0.02%	636
2015 Q4	–	Sell	-89,680	Closed	-$3.26M	–	709
2015 Q3	$3.26M	Buy	+89,680	New	+$3.4M	0.46%	51
2015 Q1	–	Sell	-54,806	Closed	-$1.88M	–	635
2014 Q4	$1.88M	Buy	54,806 +25,808	+89%	+$880K	0.49%	52
2014 Q3	$962K	Buy	+28,998	New	+$968K	0.25%	135

Other funds holding XL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Cipher Capital's XL Position: Q1 2018 in Review

Cipher Capital sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 6,580 shares — an estimated $231K sold.

Cipher Capital first reported a position in XL in Q3 2014 and held it in 9 quarters. The position peaked at $3.26M in Q3 2015. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

Cipher Capital reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
Cipher Capital sold 6,580 XL Group Ltd. shares in Q1 2018, an estimated $231K.
Cipher Capital first reported a position in XL Group Ltd. in Q3 2014 and held it in 9 quarters.
Cipher Capital's XL Group Ltd. position peaked at $3.26M in Q3 2015.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.