ClariVest Asset Management’s XL Group Ltd. XL Stock Holding History

ClariVest Asset 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
2016 Q3	–	Sell	-4,600	Closed	-$153K	–	788
2016 Q2	$153K	Hold	4,600	–	–	﹤0.01%	495
2016 Q1	$169K	Sell	4,600 -482,095	-99%	-$17.1M	0.01%	481
2015 Q4	$19.1M	Sell	486,695 -5,900	-1%	-$224K	0.54%	63
2015 Q3	$17.9M	Buy	492,595 +22,900	+5%	+$867K	0.54%	60
2015 Q2	$17.5M	Buy	+469,695	New	+$17.6M	0.52%	65

Other funds holding XL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClariVest Asset Management's XL Position: Q3 2016 in Review

ClariVest Asset Management sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 4,600 shares — an estimated $153K sold.

ClariVest Asset Management first reported a position in XL in Q2 2015 and held it in 5 quarters. The position peaked at $19.1M in Q4 2015. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

ClariVest Asset Management reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 4,600 XL Group Ltd. shares in Q3 2016, an estimated $153K.
ClariVest Asset Management first reported a position in XL Group Ltd. in Q2 2015 and held it in 5 quarters.
ClariVest Asset Management's XL Group Ltd. position peaked at $19.1M in Q4 2015.
331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.