KAM
XL

Kassirer Asset Management’s XL Group Ltd. XL Stock Holding History

Kassirer Asset 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
-162,100
Closed -$9.07M – 96
2018
Q2 		$9.07M Sell
162,100
-22,900
-12% -$1.27M 5.81% 2
2018
Q1 		$10.2M Buy
+185,000
New +$8.12M 5.93% 2

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

Kassirer Asset Management's XL Position: Q3 2018 in Review

Kassirer Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 162,100 shares — an estimated $9.07M sold.

Kassirer Asset Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $10.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Kassirer Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 162,100 XL Group Ltd. shares in Q3 2018, an estimated $9.07M.
  • Kassirer Asset Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Kassirer Asset Management's XL Group Ltd. position peaked at $10.2M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.