DS
XL

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
-7,100
Closed -$226K – 4979
2013
Q4 		$226K Hold
7,100
– – ﹤0.01% 4208
2013
Q3 		$219K Hold
7,100
– – ﹤0.01% 4054
2013
Q2 		$215K Buy
+7,100
New +$222K ﹤0.01% 3729

Other funds holding XL

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