David Shaw’s XL Group Ltd. XL Stock Holding History

David Shaw’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
2014 Q1	–	Sell	-12,900	Closed	-$411K	–	4978
2013 Q4	$411K	Hold	12,900	–	–	﹤0.01%	3839
2013 Q3	$398K	Hold	12,900	–	–	﹤0.01%	3743
2013 Q2	$391K	Buy	+12,900	New	+$403K	﹤0.01%	3416

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

David Shaw's XL Position: Q3 2018 in Review

David Shaw sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 595,046 shares — an estimated $33.3M sold.

David Shaw first reported a position in XL in Q2 2013 and held it in 15 quarters. The position peaked at $33.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

David Shaw reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
David Shaw sold 595,046 XL Group Ltd. shares in Q3 2018, an estimated $33.3M.
David Shaw first reported a position in XL Group Ltd. in Q2 2013 and held it in 15 quarters.
David Shaw's XL Group Ltd. position peaked at $33.3M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.