Jim Simons
XL

Jim Simons’s XL Group Ltd. XL Stock Holding History

Jim Simons’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
-13,900
Closed -$768K – 3726
2018
Q1 		$768K Buy
+13,900
New +$610K ﹤0.01% 2761
2017
Q3 		– Sell
-540,100
Closed -$23.7M – 3554
2017
Q2 		$23.7M Sell
540,100
-34,600
-6% -$1.46M 0.03% 751
2017
Q1 		$22.9M Buy
574,700
+93,400
+19% +$3.66M 0.03% 721
2016
Q4 		$17.9M Sell
481,300
-108,700
-18% -$3.9M 0.03% 862
2016
Q3 		$19.8M Buy
590,000
+514,200
+678% +$17.3M 0.04% 707
2016
Q2 		$2.52M Sell
75,800
-899,800
-92% -$30.7M ﹤0.01% 2064
2016
Q1 		$35.9M Buy
975,600
+851,600
+687% +$30.3M 0.07% 356
2015
Q4 		$4.86M Sell
124,000
-240,900
-66% -$9.14M 0.01% 1507
2015
Q3 		$13.3M Buy
+364,900
New +$13.8M 0.03% 741
2015
Q2 		– Sell
-1,113,504
Closed -$41M – 3585
2015
Q1 		$41M Sell
1,113,504
-335,696
-23% -$12M 0.09% 280
2014
Q4 		$49.8M Buy
1,449,200
+1,347,000
+1,318% +$45.9M 0.12% 177
2014
Q3 		$3.39M Buy
102,200
+56,700
+125% +$1.89M 0.01% 1374
2014
Q2 		$1.49M Buy
+45,500
New +$1.46M ﹤0.01% 1877
2013
Q4 		– Sell
-988,200
Closed -$30.5M – 3250
2013
Q3 		$30.5M Sell
988,200
-201,100
-17% -$6.25M 0.07% 317
2013
Q2 		$36.1M Buy
+1,189,300
New +$37.1M 0.09% 256

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 $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's XL Position: Q2 2018 in Review

Jim Simons sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 13,900 shares — an estimated $768K sold.

Jim Simons first reported a position in XL in Q2 2013 and held it in 15 quarters. The position peaked at $49.8M in Q4 2014. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Jim Simons reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Jim Simons sold 13,900 XL Group Ltd. shares in Q2 2018, an estimated $768K.
  • Jim Simons first reported a position in XL Group Ltd. in Q2 2013 and held it in 15 quarters.
  • Jim Simons's XL Group Ltd. position peaked at $49.8M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.