LMF
XL

LMR Master Fund’s XL Group Ltd. XL Stock Holding History

LMR Master Fund’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
2013
Q4 		$395K Buy
12,401
+4,765
+62% +$148K 0.04% 285
2013
Q3 		$235K Sell
7,636
-89,210
-92% -$2.77M 0.04% 261
2013
Q2 		$2.94M Buy
+96,846
New +$3.02M 0.27% 119

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LMR Master Fund's XL Position: Q4 2013 in Review

LMR Master Fund increased its XL Group Ltd. (XL) stake by 62% in Q4 2013, buying an estimated $148K and bringing the position to 12,401 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #285.

LMR Master Fund first reported a position in XL in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.94M in Q2 2013. 326 funds tracked by Wall St. Rank hold XL as of Q4 2013.

  • LMR Master Fund held 12,401 shares of XL Group Ltd. worth $395K as of Q4 2013.
  • LMR Master Fund bought 4,765 XL Group Ltd. shares in Q4 2013, an estimated $148K.
  • XL Group Ltd. made up 0.04% of LMR Master Fund's portfolio in Q4 2013, its #285 holding.
  • LMR Master Fund first reported a position in XL Group Ltd. in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's XL Group Ltd. position peaked at $2.94M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.