IP
XL

Interval Partners’s XL Group Ltd. XL Stock Holding History

Interval Partners’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
2017
Q3 		– Sell
-224,626
Closed -$9.84M – 260
2017
Q2 		$9.84M Buy
224,626
+122,613
+120% +$5.17M 0.43% 80
2017
Q1 		$4.07M Sell
102,013
-12,792
-11% -$502K 0.2% 126
2016
Q4 		$4.28M Buy
114,805
+3,906
+4% +$140K 0.26% 104
2016
Q3 		$3.73M Buy
+110,899
New +$3.73M 0.24% 95
2016
Q1 		– Sell
-76,018
Closed -$2.98M – 213
2015
Q4 		$2.98M Buy
76,018
+8,057
+12% +$306K 0.28% 85
2015
Q3 		$2.47M Sell
67,961
-72,728
-52% -$2.75M 0.31% 77
2015
Q2 		$5.23M Buy
140,689
+69,507
+98% +$2.61M 0.56% 51
2015
Q1 		$2.62M Buy
71,182
+56,182
+375% +$2.01M 0.33% 70
2014
Q4 		$516K Sell
15,000
-20,000
-57% -$682K 0.08% 123
2014
Q3 		$1.16M Buy
35,000
+3,720
+12% +$124K 0.24% 95
2014
Q2 		$1.02M Buy
+31,280
New +$1M 0.24% 96

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Interval Partners's XL Position: Q3 2017 in Review

Interval Partners sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 224,626 shares — an estimated $9.84M sold.

Interval Partners first reported a position in XL in Q2 2014 and held it in 11 quarters. The position peaked at $9.84M in Q2 2017. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

  • Interval Partners reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Interval Partners sold 224,626 XL Group Ltd. shares in Q3 2017, an estimated $9.84M.
  • Interval Partners first reported a position in XL Group Ltd. in Q2 2014 and held it in 11 quarters.
  • Interval Partners's XL Group Ltd. position peaked at $9.84M in Q2 2017.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.