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

ClearArc 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 Q3	–	Sell	-6,584	Closed	-$368K	–	476
2018 Q2	$368K	Buy	6,584 +9	+0.1%	+$501	0.05%	337
2018 Q1	$363K	Buy	6,575 +61	+0.9%	+$2.68K	0.05%	339
2017 Q4	$229K	Sell	6,514 -136	-2%	-$5.28K	0.03%	445
2017 Q3	$262K	Buy	6,650 +258	+4%	+$11K	0.04%	415
2017 Q2	$280K	Sell	6,392 -101	-2%	-$4.26K	0.05%	376
2017 Q1	$259K	Sell	6,493 -36	-0.6%	-$1.41K	0.04%	393
2016 Q4	$243K	Sell	6,529 -201	-3%	-$7.21K	0.04%	393
2016 Q3	$226K	Sell	6,730 -180	-3%	-$6.05K	0.04%	408
2016 Q2	$230K	Sell	6,910 -203	-3%	-$6.93K	0.04%	399
2016 Q1	$262K	Sell	7,113 -152	-2%	-$5.41K	0.06%	358
2015 Q4	$285K	Sell	7,265 -60	-0.8%	-$2.28K	0.06%	341
2015 Q3	$266K	Sell	7,325 -266	-4%	-$10.1K	0.06%	367
2015 Q2	$282K	Buy	7,591 +2,058	+37%	+$77.2K	0.05%	377
2015 Q1	$204K	Buy	+5,533	New	+$198K	0.04%	420

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

ClearArc Capital's XL Position: Q3 2018 in Review

ClearArc Capital sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 6,584 shares — an estimated $368K sold.

ClearArc Capital first reported a position in XL in Q1 2015 and held it in 14 quarters. The position peaked at $368K in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

ClearArc Capital reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
ClearArc Capital sold 6,584 XL Group Ltd. shares in Q3 2018, an estimated $368K.
ClearArc Capital first reported a position in XL Group Ltd. in Q1 2015 and held it in 14 quarters.
ClearArc Capital's XL Group Ltd. position peaked at $368K in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.