FDO Partners’s XL Group Ltd. XL Stock Holding History

FDO Partners’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 Q1	–	Sell	-19,352	Closed	-$680K	–	157
2017 Q4	$680K	Buy	+19,352	New	+$751K	0.58%	64
2017 Q3	–	Sell	-49,153	Closed	-$2.15M	–	333
2017 Q2	$2.15M	Buy	+49,153	New	+$2.07M	0.46%	96
2017 Q1	–	Sell	-54,526	Closed	-$2.03M	–	304
2016 Q4	$2.03M	Buy	54,526 +2,659	+5%	+$95.3K	0.82%	38
2016 Q3	$1.74M	Buy	+51,867	New	+$1.74M	0.75%	40
2016 Q1	–	Sell	-13,838	Closed	-$542K	–	372
2015 Q4	$542K	Buy	+13,838	New	+$525K	0.31%	144

Other funds holding XL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FDO Partners's XL Position: Q1 2018 in Review

FDO Partners sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 19,352 shares — an estimated $680K sold.

FDO Partners first reported a position in XL in Q4 2015 and held it in 5 quarters. The position peaked at $2.15M in Q2 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

FDO Partners reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 19,352 XL Group Ltd. shares in Q1 2018, an estimated $680K.
FDO Partners first reported a position in XL Group Ltd. in Q4 2015 and held it in 5 quarters.
FDO Partners's XL Group Ltd. position peaked at $2.15M in Q2 2017.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.