Kellner Capital’s XL Group Ltd. XL Stock Holding History

Kellner Capital’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	-220,800	Closed	-$12.4M	–	46
2018 Q2	$12.4M	Buy	220,800 +124,800	+130%	+$6.95M	5.31%	6
2018 Q1	$5.3M	Buy	+96,000	New	+$4.21M	3.25%	10

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Kellner Capital's XL Position: Q3 2018 in Review

Kellner Capital sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 220,800 shares — an estimated $12.4M sold.

Kellner Capital first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $12.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Kellner Capital reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Kellner Capital sold 220,800 XL Group Ltd. shares in Q3 2018, an estimated $12.4M.
Kellner Capital first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
Kellner Capital's XL Group Ltd. position peaked at $12.4M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Kellner Capital's 13F filing for Q3 2018, filed 9 Nov 2018.