GAM
XL

Gotham Asset Management’s XL Group Ltd. XL Stock Holding History

Gotham Asset 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
-7,348
Closed -$411K – 1077
2018
Q2 		$411K Buy
+7,348
New +$409K 0.01% 729
2017
Q4 		– Sell
-9,778
Closed -$386K – 1135
2017
Q3 		$386K Sell
9,778
-4,011
-29% -$171K 0.01% 756
2017
Q2 		$604K Buy
13,789
+8,072
+141% +$340K 0.01% 712
2017
Q1 		$228K Buy
+5,717
New +$224K ﹤0.01% 912
2015
Q2 		– Sell
-6,472
Closed -$238K – 1142
2015
Q1 		$238K Buy
+6,472
New +$232K ﹤0.01% 837
2014
Q2 		– Sell
-7,114
Closed -$222K – 1188
2014
Q1 		$222K Sell
7,114
-6,326
-47% -$189K ﹤0.01% 953
2013
Q4 		$428K Buy
13,440
+1,775
+15% +$55.3K 0.01% 781
2013
Q3 		$360K Buy
11,665
+1,031
+10% +$32K 0.01% 754
2013
Q2 		$322K Buy
+10,634
New +$332K 0.01% 756

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

Gotham Asset Management's XL Position: Q3 2018 in Review

Gotham Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 7,348 shares — an estimated $411K sold.

Gotham Asset Management first reported a position in XL in Q2 2013 and held it in 9 quarters. The position peaked at $604K in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Gotham Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Gotham Asset Management sold 7,348 XL Group Ltd. shares in Q3 2018, an estimated $411K.
  • Gotham Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 9 quarters.
  • Gotham Asset Management's XL Group Ltd. position peaked at $604K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.