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

Laurion 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 Q3	–	Sell	-5,274	Closed	-$295K	–	1730
2018 Q2	$295K	Buy	+5,274	New	+$294K	﹤0.01%	1093
2017 Q4	–	Sell	-52,000	Closed	-$2.05M	–	2039
2017 Q3	$2.05M	Buy	52,000 +13,000	+33%	+$555K	0.01%	766
2017 Q2	$1.71M	Buy	+39,000	New	+$1.64M	0.01%	857
2016 Q4	–	Sell	-14,500	Closed	-$488K	–	1419
2016 Q3	$488K	Buy	+14,500	New	+$487K	﹤0.01%	657
2014 Q1	–	Sell	-9,012	Closed	-$287K	–	351
2013 Q4	$287K	Buy	+9,012	New	+$281K	0.01%	175

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

Laurion Capital Management's XL Position: Q3 2018 in Review

Laurion Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 5,274 shares — an estimated $295K sold.

Laurion Capital Management first reported a position in XL in Q4 2013 and held it in 5 quarters. The position peaked at $2.05M in Q3 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Laurion Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 5,274 XL Group Ltd. shares in Q3 2018, an estimated $295K.
Laurion Capital Management first reported a position in XL Group Ltd. in Q4 2013 and held it in 5 quarters.
Laurion Capital Management's XL Group Ltd. position peaked at $2.05M in Q3 2017.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.