KCM
XL

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

Kempner 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
Q2 		– Sell
-90,012
Closed -$4.97M – 66
2018
Q1 		$4.97M Sell
90,012
-89,208
-50% -$3.92M 3.39% 11
2017
Q4 		$6.3M Sell
179,220
-1,683
-0.9% -$65.3K 3.94% 8
2017
Q3 		$7.14M Buy
180,903
+3,004
+2% +$128K 4.7% 6
2017
Q2 		$7.79M Buy
177,899
+1,546
+0.9% +$65.1K 5.13% 2
2017
Q1 		$7.03M Buy
176,353
+13,785
+8% +$541K 4.68% 5
2016
Q4 		$6.06M Sell
162,568
-14,500
-8% -$520K 4.4% 5
2016
Q3 		$5.96M Sell
177,068
-6,600
-4% -$222K 4.11% 4
2016
Q2 		$6.12M Hold
183,668
– – 3.93% 5
2016
Q1 		$6.76M Hold
183,668
– – 4.06% 4
2015
Q4 		$7.2M Sell
183,668
-1,902
-1% -$72.2K 4.22% 4
2015
Q3 		$6.74M Hold
185,570
– – 3.82% 3
2015
Q2 		$6.9M Buy
185,570
+33,700
+22% +$1.26M 3.6% 6
2015
Q1 		$5.59M Sell
151,870
-45,400
-23% -$1.63M 3.55% 7
2014
Q4 		$6.78M Hold
197,270
– – 3.05% 8
2014
Q3 		$6.54M Sell
197,270
-5,800
-3% -$194K 2.78% 14
2014
Q2 		$6.65M Hold
203,070
– – 2.63% 14
2014
Q1 		$6.35M Sell
203,070
-700
-0.3% -$20.9K 2.58% 16
2013
Q4 		$6.49M Sell
203,770
-9,300
-4% -$290K 2.75% 14
2013
Q3 		$6.57M Hold
213,070
– – 2.67% 16
2013
Q2 		$6.46M Buy
+213,070
New +$6.65M 2.71% 14

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 $10.2B AUM 67.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kempner Capital Management's XL Position: Q2 2018 in Review

Kempner Capital Management sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 90,012 shares — an estimated $4.97M sold.

Kempner Capital Management first reported a position in XL in Q2 2013 and held it in 20 quarters. The position peaked at $7.79M in Q2 2017. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Kempner Capital Management reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Kempner Capital Management sold 90,012 XL Group Ltd. shares in Q2 2018, an estimated $4.97M.
  • Kempner Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 20 quarters.
  • Kempner Capital Management's XL Group Ltd. position peaked at $7.79M in Q2 2017.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Kempner Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.