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 $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return