HCMT
XL

Highland Capital Management (Tennessee)’s XL Group Ltd. XL Stock Holding History

Highland Capital Management (Tennessee)’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
-20,799
Closed -$1.16M – 376
2018
Q2 		$1.16M Hold
20,799
– – 0.09% 194
2018
Q1 		$1.15M Sell
20,799
-23,865
-53% -$1.05M 0.09% 190
2017
Q4 		$1.57M Sell
44,664
-955
-2% -$37.1K 0.12% 164
2017
Q3 		$1.8M Buy
45,619
+1,110
+2% +$47.4K 0.14% 152
2017
Q2 		$1.95M Buy
44,509
+1,180
+3% +$49.7K 0.16% 142
2017
Q1 		$1.73M Buy
43,329
+2,690
+7% +$106K 0.14% 152
2016
Q4 		$1.51M Sell
40,639
-1,400
-3% -$50.2K 0.13% 164
2016
Q3 		$1.41M Hold
42,039
– – 0.12% 180
2016
Q2 		$1.4M Buy
42,039
+3,000
+8% +$102K 0.12% 173
2016
Q1 		$1.44M Sell
39,039
-350
-0.9% -$12.4K 0.12% 168
2015
Q4 		$1.54M Buy
39,389
+1,750
+5% +$66.4K 0.12% 179
2015
Q3 		$1.37M Sell
37,639
-1,490
-4% -$56.4K 0.11% 214
2015
Q2 		$1.46M Buy
+39,129
New +$1.47M 0.11% 218

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

Highland Capital Management (Tennessee)'s XL Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 20,799 shares — an estimated $1.16M sold.

Highland Capital Management (Tennessee) first reported a position in XL in Q2 2015 and held it in 13 quarters. The position peaked at $1.95M in Q2 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 20,799 XL Group Ltd. shares in Q3 2018, an estimated $1.16M.
  • Highland Capital Management (Tennessee) first reported a position in XL Group Ltd. in Q2 2015 and held it in 13 quarters.
  • Highland Capital Management (Tennessee)'s XL Group Ltd. position peaked at $1.95M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.