Glen Harbor Capital Management’s XL Group Ltd. XL Stock Holding History

Glen Harbor 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 Q3	–	Sell	-11,004	Closed	-$616K	–	1315
2018 Q2	$616K	Sell	11,004 -308	-3%	-$17.1K	0.01%	578
2018 Q1	$625K	Sell	11,312 -120,988	-91%	-$5.31M	0.01%	557
2017 Q4	$4.65M	Buy	132,300 +27,608	+26%	+$1.07M	0.11%	178
2017 Q3	$4.13M	Buy	104,692 +46,984	+81%	+$2.01M	0.1%	186
2017 Q2	$2.53M	Sell	57,708 -3,724	-6%	-$157K	0.06%	255
2017 Q1	$2.45M	Sell	61,432 -56	-0.1%	-$2.2K	0.06%	268
2016 Q4	$2.29M	Buy	+61,488	New	+$2.2M	0.06%	254

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Glen Harbor Capital Management's XL Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 11,004 shares — an estimated $616K sold.

Glen Harbor Capital Management first reported a position in XL in Q4 2016 and held it in 7 quarters. The position peaked at $4.65M in Q4 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Glen Harbor Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 11,004 XL Group Ltd. shares in Q3 2018, an estimated $616K.
Glen Harbor Capital Management first reported a position in XL Group Ltd. in Q4 2016 and held it in 7 quarters.
Glen Harbor Capital Management's XL Group Ltd. position peaked at $4.65M in Q4 2017.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.