DCM
XL

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

Dynamic 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
-9,954
Closed -$557K – 188
2018
Q2 		$557K Sell
9,954
-17,454
-64% -$972K 0.89% 32
2018
Q1 		$1.51M Buy
27,408
+14,292
+109% +$627K 3.76% 2
2017
Q4 		$461K Sell
13,116
-674
-5% -$26.1K 0.16% 158
2017
Q3 		$544K Buy
13,790
+8,612
+166% +$368K 0.16% 173
2017
Q2 		$227K Buy
+5,178
New +$218K 0.05% 228
2017
Q1 		– Sell
-13,820
Closed -$515K – 470
2016
Q4 		$515K Sell
13,820
-45,987
-77% -$1.65M 0.06% 320
2016
Q3 		$2.01M Buy
+59,807
New +$2.01M 0.26% 128
2013
Q4 		– Sell
-20,694
Closed -$638K – 568
2013
Q3 		$638K Sell
20,694
-29,251
-59% -$909K 0.14% 249
2013
Q2 		$1.51M Buy
+49,945
New +$1.56M 0.4% 87

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

Dynamic Capital Management's XL Position: Q3 2018 in Review

Dynamic Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 9,954 shares — an estimated $557K sold.

Dynamic Capital Management first reported a position in XL in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q3 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Dynamic Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 9,954 XL Group Ltd. shares in Q3 2018, an estimated $557K.
  • Dynamic Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 9 quarters.
  • Dynamic Capital Management's XL Group Ltd. position peaked at $2.01M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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