HR
XL

Howe & Rusling’s XL Group Ltd. XL Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-45
Closed -$2K – 1008
2018
Q1 		$2K Sell
45
-8
-15% -$351 ﹤0.01% 826
2017
Q4 		$2K Sell
53
-500
-90% -$19.4K ﹤0.01% 760
2017
Q3 		$22K Sell
553
-71
-11% -$3.03K ﹤0.01% 373
2017
Q2 		$27K Buy
624
+136
+28% +$5.73K 0.01% 342
2017
Q1 		$19K Buy
488
+447
+1,090% +$17.5K ﹤0.01% 377
2016
Q4 		$2K Buy
41
+13
+46% +$466 ﹤0.01% 929
2016
Q3 		$1K Hold
28
– – ﹤0.01% 1014
2016
Q2 		$1K Sell
28
-28
-50% -$956 ﹤0.01% 954
2016
Q1 		$2K Buy
56
+4
+8% +$142 ﹤0.01% 916
2015
Q4 		$2K Sell
52
-24
-32% -$911 ﹤0.01% 885
2015
Q3 		$3K Buy
76
+11
+17% +$416 ﹤0.01% 790
2015
Q2 		$2K Sell
65
-1
-2% -$37 ﹤0.01% 922
2015
Q1 		$2K Buy
66
+29
+78% +$1.04K ﹤0.01% 826
2014
Q4 		$1K Sell
37
-21
-36% -$716 ﹤0.01% 895
2014
Q3 		$2K Sell
58
-3
-5% -$100 ﹤0.01% 796
2014
Q2 		$2K Buy
+61
New +$1.96K ﹤0.01% 743

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Howe & Rusling's XL Position: Q2 2018 in Review

Howe & Rusling sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 45 shares — an estimated $2K sold.

Howe & Rusling first reported a position in XL in Q2 2014 and held it in 16 quarters. The position peaked at $27K in Q2 2017. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Howe & Rusling reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 45 XL Group Ltd. shares in Q2 2018, an estimated $2K.
  • Howe & Rusling first reported a position in XL Group Ltd. in Q2 2014 and held it in 16 quarters.
  • Howe & Rusling's XL Group Ltd. position peaked at $27K in Q2 2017.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.