EGPO
XL

EnTrust Global Partners Offshore’s XL Group Ltd. XL Stock Holding History

EnTrust Global Partners Offshore’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
-51,300
Closed -$2.87M – 116
2018
Q2 		$2.87M Buy
+51,300
New +$2.86M 1.33% 13

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

EnTrust Global Partners Offshore's XL Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 51,300 shares — an estimated $2.87M sold.

EnTrust Global Partners Offshore first reported a position in XL in Q2 2018 and held it in 1 quarter. The position peaked at $2.87M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 51,300 XL Group Ltd. shares in Q3 2018, an estimated $2.87M.
  • EnTrust Global Partners Offshore first reported a position in XL Group Ltd. in Q2 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's XL Group Ltd. position peaked at $2.87M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.