ICM
XL

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

Ionic 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
2018
Q3 		– Sell
-18,356
Closed -$1.03M – 232
2018
Q2 		$1.03M Buy
+18,356
New +$1.02M 0.06% 137

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

Ionic Capital Management's XL Position: Q3 2018 in Review

Ionic Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 18,356 shares — an estimated $1.03M sold.

Ionic Capital Management first reported a position in XL in Q2 2018 and held it in 1 quarter. The position peaked at $1.03M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Ionic Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 18,356 XL Group Ltd. shares in Q3 2018, an estimated $1.03M.
  • Ionic Capital Management first reported a position in XL Group Ltd. in Q2 2018 and held it in 1 quarter.
  • Ionic Capital Management's XL Group Ltd. position peaked at $1.03M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.