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

Exane 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
2018 Q3	–	Sell	-190,000	Closed	-$10.6M	–	195
2018 Q2	$10.6M	Buy	190,000 +130,000	+217%	+$7.24M	4.6%	7
2018 Q1	$3.32M	Buy	60,000 +59,098	+6,552%	+$2.59M	0.99%	23
2017 Q4	$31.7K	Buy	+902	New	+$35K	0.01%	89

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Exane Asset Management's XL Position: Q3 2018 in Review

Exane Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 190,000 shares — an estimated $10.6M sold.

Exane Asset Management first reported a position in XL in Q4 2017 and held it in 3 quarters. The position peaked at $10.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Exane Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 190,000 XL Group Ltd. shares in Q3 2018, an estimated $10.6M.
Exane Asset Management first reported a position in XL Group Ltd. in Q4 2017 and held it in 3 quarters.
Exane Asset Management's XL Group Ltd. position peaked at $10.6M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.