GH
XL

GAM Holding’s XL Group Ltd. XL Stock Holding History

GAM Holding’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
-222,200
Closed -$12.4M – 1024
2018
Q2 		$12.4M Sell
222,200
-32,916
-13% -$1.83M 0.43% 56
2018
Q1 		$14.1M Buy
255,116
+241,473
+1,770% +$10.6M 0.5% 44
2017
Q4 		$480K Buy
+13,643
New +$529K 0.01% 748
2015
Q3 		– Sell
-36,293
Closed -$1.35M – 1191
2015
Q2 		$1.35M Buy
+36,293
New +$1.36M 0.02% 661
2015
Q1 		– Sell
-33,700
Closed -$1.16M – 1163
2014
Q4 		$1.16M Sell
33,700
-324
-1% -$11K 0.02% 675
2014
Q3 		$1.13M Sell
34,024
-879
-3% -$29.3K 0.02% 677
2014
Q2 		$1.14M Hold
34,903
– – 0.02% 680
2014
Q1 		$1.09M Sell
34,903
-63,517
-65% -$1.9M 0.02% 662
2013
Q4 		$3.13M Buy
98,420
+17,277
+21% +$538K 0.05% 356
2013
Q3 		$2.5M Buy
81,143
+26,040
+47% +$809K 0.05% 401
2013
Q2 		$1.67M Buy
+55,103
New +$1.72M 0.04% 435

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

GAM Holding's XL Position: Q3 2018 in Review

GAM Holding sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 222,200 shares — an estimated $12.4M sold.

GAM Holding first reported a position in XL in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • GAM Holding reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 222,200 XL Group Ltd. shares in Q3 2018, an estimated $12.4M.
  • GAM Holding first reported a position in XL Group Ltd. in Q2 2013 and held it in 11 quarters.
  • GAM Holding's XL Group Ltd. position peaked at $14.1M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.