GIA
XL

Gargoyle Investment Advisor’s XL Group Ltd. XL Stock Holding History

Gargoyle Investment Advisor’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
2016
Q3 		– Sell
-33,000
Closed -$1.1M – 203
2016
Q2 		$1.1M Hold
33,000
– – 0.41% 88
2016
Q1 		$1.21M Buy
+33,000
New +$1.17M 0.41% 100
2014
Q3 		– Sell
-24,712
Closed -$826K – 161
2014
Q2 		$826K Buy
+24,712
New +$792K 0.31% 78
2013
Q3 		– Sell
-24,712
Closed -$749K – 143
2013
Q2 		$749K Buy
+24,712
New +$771K 0.38% 71

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gargoyle Investment Advisor's XL Position: Q3 2016 in Review

Gargoyle Investment Advisor sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 33,000 shares — an estimated $1.1M sold.

Gargoyle Investment Advisor first reported a position in XL in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q1 2016. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

  • Gargoyle Investment Advisor reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 33,000 XL Group Ltd. shares in Q3 2016, an estimated $1.1M.
  • Gargoyle Investment Advisor first reported a position in XL Group Ltd. in Q2 2013 and held it in 4 quarters.
  • Gargoyle Investment Advisor's XL Group Ltd. position peaked at $1.21M in Q1 2016.
  • 331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.