First Manhattan’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$8K | – | 1485 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q4 | $5K | Buy |
+150
| New | +$5.38K | ﹤0.01% | 1263 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$4K | – | 1536 |
|
|
2016
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q1 | $5K | Sell |
150
-150
| -50% | -$5.33K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9.37K | ﹤0.01% | 1176 |
|
Other funds holding XL
First Manhattan's XL Position: Q3 2018 in Review
First Manhattan sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 150 shares — an estimated $8K sold.
First Manhattan first reported a position in XL in Q2 2013 and held it in 20 quarters. The position peaked at $11K in Q4 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- First Manhattan reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- First Manhattan sold 150 XL Group Ltd. shares in Q3 2018, an estimated $8K.
- First Manhattan first reported a position in XL Group Ltd. in Q2 2013 and held it in 20 quarters.
- First Manhattan's XL Group Ltd. position peaked at $11K in Q4 2015.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on First Manhattan's 13F filing for Q3 2018, filed 15 Oct 2018.