Decade Capital Management’s XL Group Ltd. XL Stock Holding History

Decade 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
2014 Q3	–	Sell	-30,600	Closed	-$1M	–	200
2014 Q2	$1M	Buy	+30,600	New	+$981K	0.1%	125
2014 Q1	–	Sell	-375,447	Closed	-$12M	–	272
2013 Q4	$12M	Buy	375,447 +312,976	+501%	+$9.75M	0.87%	35
2013 Q3	$1.93M	Buy	+62,471	New	+$1.94M	0.11%	132

Other funds holding XL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Decade Capital Management's XL Position: Q3 2014 in Review

Decade Capital Management sold out of XL Group Ltd. (XL) in Q3 2014, closing a stake of 30,600 shares — an estimated $1M sold.

Decade Capital Management first reported a position in XL in Q3 2013 and held it in 3 quarters. The position peaked at $12M in Q4 2013. 336 funds tracked by Wall St. Rank hold XL as of Q3 2014.

Decade Capital Management reported no remaining XL Group Ltd. position as of Q3 2014 after selling out during the quarter.
Decade Capital Management sold 30,600 XL Group Ltd. shares in Q3 2014, an estimated $1M.
Decade Capital Management first reported a position in XL Group Ltd. in Q3 2013 and held it in 3 quarters.
Decade Capital Management's XL Group Ltd. position peaked at $12M in Q4 2013.
336 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.