CI
XL

Cowen Inc’s XL Group Ltd. XL Stock Holding History

Cowen Inc’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
-813,500
Closed -$241 – 710
2018
Q2 		$241 Sell
813,500
-859,600
-51% -$47.9M 0.01% 310
2018
Q1 		$248M Buy
+1,673,100
New +$73.4M 0.37% 8

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Cowen Inc's XL Position: Q3 2018 in Review

Cowen Inc sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,804,621 shares — an estimated $101K sold.

Cowen Inc first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $147M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Cowen Inc reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 1,804,621 XL Group Ltd. shares in Q3 2018, an estimated $101K.
  • Cowen Inc first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Cowen Inc's XL Group Ltd. position peaked at $147M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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