EMG
XL

Ellington Management Group’s XL Group Ltd. XL Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-11,600
Closed -$421K – 989
2015
Q3 		$421K Buy
+11,600
New +$439K 0.12% 283
2013
Q4 		– Sell
-10,400
Closed -$321K – 997
2013
Q3 		$321K Buy
+10,400
New +$323K 0.06% 480

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ellington Management Group's XL Position: Q4 2015 in Review

Ellington Management Group sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 11,600 shares — an estimated $421K sold.

Ellington Management Group first reported a position in XL in Q3 2013 and held it in 2 quarters. The position peaked at $421K in Q3 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

  • Ellington Management Group reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,600 XL Group Ltd. shares in Q4 2015, an estimated $421K.
  • Ellington Management Group first reported a position in XL Group Ltd. in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's XL Group Ltd. position peaked at $421K in Q3 2015.
  • 351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.