KLCMU
XL

Kite Lake Capital Management (UK)’s XL Group Ltd. XL Stock Holding History

Kite Lake Capital Management (UK)’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
-892,110
Closed -$49.9M – 22
2018
Q2 		$49.9M Buy
892,110
+336,256
+60% +$18.7M 17.32% 2
2018
Q1 		$30.7M Buy
+555,854
New +$24.4M 4.92% 5

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

Kite Lake Capital Management (UK)'s XL Position: Q3 2018 in Review

Kite Lake Capital Management (UK) sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 892,110 shares — an estimated $49.9M sold.

Kite Lake Capital Management (UK) first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $49.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Kite Lake Capital Management (UK) reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 892,110 XL Group Ltd. shares in Q3 2018, an estimated $49.9M.
  • Kite Lake Capital Management (UK) first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Kite Lake Capital Management (UK)'s XL Group Ltd. position peaked at $49.9M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.