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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's XL Position: Q2 2016 in Review

EverPoint Asset Management sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 580,000 shares — an estimated $21.3M sold.

EverPoint Asset Management first reported a position in XL in Q3 2014 and held it in 7 quarters. The position peaked at $31.3M in Q1 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

EverPoint Asset Management reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 580,000 XL Group Ltd. shares in Q2 2016, an estimated $21.3M.
EverPoint Asset Management first reported a position in XL Group Ltd. in Q3 2014 and held it in 7 quarters.
EverPoint Asset Management's XL Group Ltd. position peaked at $31.3M in Q1 2015.
325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.