HCM
XL

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

Hollencrest 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
2015
Q4 		– Sell
-5,662
Closed -$205K – 452
2015
Q3 		$205K Sell
5,662
-316
-5% -$12K 0.04% 331
2015
Q2 		$222K Buy
5,978
+316
+6% +$11.8K 0.03% 332
2015
Q1 		$208K Buy
+5,662
New +$203K 0.03% 369

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hollencrest Capital Management's XL Position: Q4 2015 in Review

Hollencrest Capital Management sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 5,662 shares — an estimated $205K sold.

Hollencrest Capital Management first reported a position in XL in Q1 2015 and held it in 3 quarters. The position peaked at $222K in Q2 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

  • Hollencrest Capital Management reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 5,662 XL Group Ltd. shares in Q4 2015, an estimated $205K.
  • Hollencrest Capital Management first reported a position in XL Group Ltd. in Q1 2015 and held it in 3 quarters.
  • Hollencrest Capital Management's XL Group Ltd. position peaked at $222K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.