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

Highbridge 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	-200,088	Closed	-$11.2M	–	1037
2018 Q2	$11.2M	Buy	200,088 +50,088	+33%	+$2.79M	0.23%	111
2018 Q1	$8.29M	Buy	+150,000	New	+$6.58M	0.13%	189
2017 Q2	–	Sell	-144,306	Closed	-$5.75M	–	1875
2017 Q1	$5.75M	Buy	144,306 +6,306	+5%	+$247K	0.08%	273
2016 Q4	$5.14M	Sell	138,000 -66,500	-33%	-$2.38M	0.09%	244
2016 Q3	$6.88M	Buy	+204,500	New	+$6.88M	0.11%	209
2015 Q3	–	Sell	-10,966	Closed	-$408K	–	2058
2015 Q2	$408K	Buy	10,966 +619	+6%	+$23.2K	0.01%	1039
2015 Q1	$381K	Buy	+10,347	New	+$371K	0.01%	1047
2014 Q1	–	Sell	-8,098	Closed	-$258K	–	1439
2013 Q4	$258K	Buy	+8,098	New	+$252K	﹤0.01%	894

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Highbridge Capital Management's XL Position: Q3 2018 in Review

Highbridge Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 200,088 shares — an estimated $11.2M sold.

Highbridge Capital Management first reported a position in XL in Q4 2013 and held it in 8 quarters. The position peaked at $11.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Highbridge Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 200,088 XL Group Ltd. shares in Q3 2018, an estimated $11.2M.
Highbridge Capital Management first reported a position in XL Group Ltd. in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's XL Group Ltd. position peaked at $11.2M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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