LCM
XL

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
2017
Q2 		– Sell
-1,800
Closed -$72K – 2057
2017
Q1 		$72K Buy
+1,800
New +$70.6K ﹤0.01% 1240

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

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.