FMA
XL

FNY Managed Accounts’s XL Group Ltd. XL Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-4,000
Closed -$145K – 502
2015
Q3 		$145K Buy
4,000
+500
+14% +$18.9K 0.41% 64
2015
Q2 		$130K Buy
+3,500
New +$131K 0.15% 106

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
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
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

FNY Managed Accounts's XL Position: Q4 2015 in Review

FNY Managed Accounts sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 4,000 shares — an estimated $145K sold.

FNY Managed Accounts first reported a position in XL in Q2 2015 and held it in 2 quarters. The position peaked at $145K in Q3 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

  • FNY Managed Accounts reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 4,000 XL Group Ltd. shares in Q4 2015, an estimated $145K.
  • FNY Managed Accounts first reported a position in XL Group Ltd. in Q2 2015 and held it in 2 quarters.
  • FNY Managed Accounts's XL Group Ltd. position peaked at $145K in Q3 2015.
  • 351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.