GCM
XL

Gladius Capital Management’s XL Group Ltd. XL Stock Holding History

Gladius 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
Q1 		– Sell
-231,400
Closed -$8.14M – 12
2017
Q4 		$8.14M Sell
231,400
-265,800
-53% -$10.3M 0.54% 9
2017
Q3 		$19.6M Buy
+497,200
New +$21.2M 2.66% 6

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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Gladius Capital Management's XL Position: Q4 2017 in Review

Gladius Capital Management sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 48,861 shares — an estimated $1.9M sold.

Gladius Capital Management first reported a position in XL in Q3 2017 and held it in 1 quarter. The position peaked at $1.93M in Q3 2017. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Gladius Capital Management reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • Gladius Capital Management sold 48,861 XL Group Ltd. shares in Q4 2017, an estimated $1.9M.
  • Gladius Capital Management first reported a position in XL Group Ltd. in Q3 2017 and held it in 1 quarter.
  • Gladius Capital Management's XL Group Ltd. position peaked at $1.93M in Q3 2017.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Gladius Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.