CRC
XL

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
-139,000
Closed -$4.89M – 1015
2017
Q4 		$4.89M Buy
+139,000
New +$5.39M 0.13% 226
2017
Q3 		– Sell
-392,000
Closed -$17.2M – 803
2017
Q2 		$17.2M Buy
+392,000
New +$16.5M 0.49% 42
2016
Q4 		– Sell
-158,000
Closed -$5.31M – 594
2016
Q3 		$5.31M Buy
+158,000
New +$5.31M 0.29% 106

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
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
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.