EAM
XL

EverPoint Asset Management’s XL Group Ltd. XL Stock Holding History

EverPoint Asset 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
2016
Q2 		– Sell
-580,000
Closed -$21.3M – 582
2016
Q1 		$21.3M Buy
580,000
+180,000
+45% +$6.4M 0.42% 51
2015
Q4 		$15.7M Sell
400,000
-20,000
-5% -$759K 0.33% 91
2015
Q3 		$15.3M Buy
420,000
+40,000
+11% +$1.51M 0.4% 62
2015
Q2 		$14.1M Sell
380,000
-470,000
-55% -$17.6M 0.26% 117
2015
Q1 		$31.3M Buy
850,000
+540,000
+174% +$19.4M 0.59% 34
2014
Q4 		$10.7M Buy
310,000
+130,000
+72% +$4.43M 0.24% 142
2014
Q3 		$5.97M Buy
+180,000
New +$6.01M 0.14% 225

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return