DCM
XL

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

Delpha 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
Q1 		– Sell
-411
Closed -$14K – 1699
2017
Q4 		$14K Buy
+411
New +$15.9K 0.02% 952

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Delpha Capital Management's XL Position: Q1 2018 in Review

Delpha Capital Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 411 shares — an estimated $14K sold.

Delpha Capital Management first reported a position in XL in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Delpha Capital Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 411 XL Group Ltd. shares in Q1 2018, an estimated $14K.
  • Delpha Capital Management first reported a position in XL Group Ltd. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's XL Group Ltd. position peaked at $14K in Q4 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.