DKCM
XL

Davidson Kempner Capital Management’s XL Group Ltd. XL Stock Holding History

Davidson Kempner Capital Management’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
-6,820,753
Closed -$382M – 265
2018
Q2 		$382M Buy
6,820,753
+1,306,752
+24% +$72.8M 4.48% 5
2018
Q1 		$305M Buy
+5,514,001
New +$242M 3.21% 5

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

Davidson Kempner Capital Management's XL Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 6,820,753 shares — an estimated $382M sold.

Davidson Kempner Capital Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $382M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Davidson Kempner Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 6,820,753 XL Group Ltd. shares in Q3 2018, an estimated $382M.
  • Davidson Kempner Capital Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's XL Group Ltd. position peaked at $382M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.