GCM
XL

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

Graham 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
-63,002
Closed -$2.21M – 148
2017
Q4 		$2.21M Buy
+63,002
New +$2.44M 0.06% 63

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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Graham Capital Management's XL Position: Q1 2018 in Review

Graham Capital Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 63,002 shares — an estimated $2.21M sold.

Graham Capital Management first reported a position in XL in Q4 2017 and held it in 1 quarter. The position peaked at $2.21M in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Graham Capital Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Graham Capital Management sold 63,002 XL Group Ltd. shares in Q1 2018, an estimated $2.21M.
  • Graham Capital Management first reported a position in XL Group Ltd. in Q4 2017 and held it in 1 quarter.
  • Graham Capital Management's XL Group Ltd. position peaked at $2.21M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Graham Capital Management's 13F filing for Q1 2018, filed 15 May 2018.