KPF
XL

K2 Principal Fund’s XL Group Ltd. XL Stock Holding History

K2 Principal Fund’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
-50,761
Closed -$2.84M – 442
2018
Q2 		$2.84M Buy
50,761
+37,861
+293% +$2.11M 0.22% 136
2018
Q1 		$713K Buy
+12,900
New +$566K 0.04% 244

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

K2 Principal Fund's XL Position: Q3 2018 in Review

K2 Principal Fund sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 50,761 shares — an estimated $2.84M sold.

K2 Principal Fund first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $2.84M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • K2 Principal Fund reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 50,761 XL Group Ltd. shares in Q3 2018, an estimated $2.84M.
  • K2 Principal Fund first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • K2 Principal Fund's XL Group Ltd. position peaked at $2.84M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.