First Trust Capital Management’s XL Group Ltd. XL Stock Holding History

First Trust Capital 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	-794,495	Closed	-$44.5M	–	78
2018 Q2	$44.5M	Buy	794,495 +34,722	+5%	+$1.93M	6.37%	2
2018 Q1	$42M	Buy	+759,773	New	+$33.3M	5.91%	3

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

First Trust Capital Management's XL Position: Q3 2018 in Review

First Trust Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 794,495 shares — an estimated $44.5M sold.

First Trust Capital Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $44.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

First Trust Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
First Trust Capital Management sold 794,495 XL Group Ltd. shares in Q3 2018, an estimated $44.5M.
First Trust Capital Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
First Trust Capital Management's XL Group Ltd. position peaked at $44.5M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on First Trust Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.