GCL
XL

Glazer Capital LLC’s XL Group Ltd. XL Stock Holding History

Glazer Capital LLC’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
-673,024
Closed -$37.7M – 186
2018
Q2 		$37.7M Sell
673,024
-81,260
-11% -$4.52M 3.73% 4
2018
Q1 		$41.7M Buy
+754,284
New +$33.1M 4.4% 6

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

Glazer Capital LLC's XL Position: Q3 2018 in Review

Glazer Capital LLC sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 673,024 shares — an estimated $37.7M sold.

Glazer Capital LLC first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $41.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Glazer Capital LLC reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 673,024 XL Group Ltd. shares in Q3 2018, an estimated $37.7M.
  • Glazer Capital LLC first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Glazer Capital LLC's XL Group Ltd. position peaked at $41.7M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.