Citigroup’s XL Group Ltd. XL Stock Holding History

Citigroup’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 Q3	–	Sell	-100	Closed	-$6K	–	8036
2018 Q2	$6K	Sell	100 -11,000	-99%	-$612K	﹤0.01%	7334
2018 Q1	$613K	Buy	+11,100	New	+$487K	﹤0.01%	3781
2017 Q3	–	Sell	-100,000	Closed	-$4.38M	–	7704
2017 Q2	$4.38M	Buy	+100,000	New	+$4.21M	﹤0.01%	1811
2014 Q1	–	Sell	-20,500	Closed	-$653K	–	7510
2013 Q4	$653K	Sell	20,500 -1,600	-7%	-$49.9K	﹤0.01%	3570
2013 Q3	$681K	Sell	22,100 -8,000	-27%	-$249K	﹤0.01%	3205
2013 Q2	$913K	Buy	+30,100	New	+$940K	﹤0.01%	2970

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citigroup's XL Position: Q3 2018 in Review

Citigroup sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 160,036 shares — an estimated $8.95M sold.

Citigroup first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $42.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Citigroup reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Citigroup sold 160,036 XL Group Ltd. shares in Q3 2018, an estimated $8.95M.
Citigroup first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
Citigroup's XL Group Ltd. position peaked at $42.4M in Q1 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.