CG
XL

Clinton Group’s XL Group Ltd. XL Stock Holding History

Clinton Group’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
Q4 		– Sell
-46,569
Closed -$1.57M – 1116
2016
Q3 		$1.57M Buy
+46,569
New +$1.57M 0.07% 342
2016
Q2 		– Sell
-45,181
Closed -$1.66M – 1139
2016
Q1 		$1.66M Buy
+45,181
New +$1.61M 0.1% 306
2015
Q4 		– Sell
-171,472
Closed -$6.23M – 976
2015
Q3 		$6.23M Buy
+171,472
New +$6.49M 0.59% 25
2014
Q2 		– Sell
-7,248
Closed -$227K – 505
2014
Q1 		$227K Buy
+7,248
New +$216K 0.08% 304

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Pzena Investment Management
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

Clinton Group's XL Position: Q4 2016 in Review

Clinton Group sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 46,569 shares — an estimated $1.57M sold.

Clinton Group first reported a position in XL in Q1 2014 and held it in 4 quarters. The position peaked at $6.23M in Q3 2015. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

  • Clinton Group reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 46,569 XL Group Ltd. shares in Q4 2016, an estimated $1.57M.
  • Clinton Group first reported a position in XL Group Ltd. in Q1 2014 and held it in 4 quarters.
  • Clinton Group's XL Group Ltd. position peaked at $6.23M in Q3 2015.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.