Curi RMB Capital’s XL Group Ltd. XL Stock Holding History

Curi RMB 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 Q1	–	Sell	-256	Closed	-$9K	–	1014
2017 Q4	$9K	Buy	+256	New	+$9.93K	﹤0.01%	882
2017 Q3	–	Sell	-168	Closed	-$7K	–	802
2017 Q2	$7K	Buy	+168	New	+$7.08K	﹤0.01%	717

Other funds holding XL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Curi RMB Capital's XL Position: Q1 2018 in Review

Curi RMB Capital sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 256 shares — an estimated $9K sold.

Curi RMB Capital first reported a position in XL in Q2 2017 and held it in 2 quarters. The position peaked at $9K in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

Curi RMB Capital reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 256 XL Group Ltd. shares in Q1 2018, an estimated $9K.
Curi RMB Capital first reported a position in XL Group Ltd. in Q2 2017 and held it in 2 quarters.
Curi RMB Capital's XL Group Ltd. position peaked at $9K in Q4 2017.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.