First Quadrant’s XL Group Ltd. XL Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-118,000	Closed	-$3.91M	–	852
2014 Q3	$3.91M	Hold	118,000	–	–	0.09%	213
2014 Q2	$3.86M	Hold	118,000	–	–	0.09%	237
2014 Q1	$3.69M	Hold	118,000	–	–	0.08%	236
2013 Q4	$3.76M	Sell	118,000 -194,700	-62%	-$6.07M	0.09%	236
2013 Q3	$9.64M	Buy	312,700 +6,500	+2%	+$202K	0.24%	127
2013 Q2	$9.28M	Buy	+306,200	New	+$9.56M	0.25%	119

Other funds holding XL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

First Quadrant's XL Position: Q4 2014 in Review

First Quadrant sold out of XL Group Ltd. (XL) in Q4 2014, closing a stake of 118,000 shares — an estimated $3.91M sold.

First Quadrant first reported a position in XL in Q2 2013 and held it in 6 quarters. The position peaked at $9.64M in Q3 2013. 340 funds tracked by Wall St. Rank hold XL as of Q4 2014.

First Quadrant reported no remaining XL Group Ltd. position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 118,000 XL Group Ltd. shares in Q4 2014, an estimated $3.91M.
First Quadrant first reported a position in XL Group Ltd. in Q2 2013 and held it in 6 quarters.
First Quadrant's XL Group Ltd. position peaked at $9.64M in Q3 2013.
340 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.