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
2018
Q1 		– Sell
-50,000
Closed -$1.76M – 271
2017
Q4 		$1.76M Buy
+50,000
New +$1.94M 0.07% 155
2016
Q1 		– Sell
-23,800
Closed -$932K – 212
2015
Q4 		$932K Buy
+23,800
New +$903K 0.09% 135
2015
Q3 		– Sell
-25,900
Closed -$963K – 200
2015
Q2 		$963K Buy
+25,900
New +$971K 0.1% 127

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.