LMR Partners’s XL Group Ltd. XL Stock Holding History

LMR Partners’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	-508,350	Closed	-$28.4M	–	609
2018 Q2	$28.4M	Buy	+508,350	New	+$28.3M	1.47%	7
2017 Q3	–	Sell	-45,145	Closed	-$1.98M	–	682
2017 Q2	$1.98M	Buy	45,145 +37,851	+519%	+$1.59M	0.12%	174
2017 Q1	$290K	Buy	+7,294	New	+$286K	0.03%	295
2016 Q2	–	Sell	-24,768	Closed	-$912	–	644
2016 Q1	$912	Buy	+24,768	New	+$881K	0.1%	190
2015 Q4	–	Sell	-46,927	Closed	-$1.7M	–	420
2015 Q3	$1.7M	Buy	+46,927	New	+$1.78M	0.19%	118
2015 Q2	–	Sell	-24,823	Closed	-$914K	–	654
2015 Q1	$914K	Buy	24,823 +18,751	+309%	+$672K	0.13%	207
2014 Q4	$209K	Buy	+6,072	New	+$207K	0.03%	344

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

LMR Partners's XL Position: Q3 2018 in Review

LMR Partners sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 508,350 shares — an estimated $28.4M sold.

LMR Partners first reported a position in XL in Q4 2014 and held it in 7 quarters. The position peaked at $28.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

LMR Partners reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 508,350 XL Group Ltd. shares in Q3 2018, an estimated $28.4M.
LMR Partners first reported a position in XL Group Ltd. in Q4 2014 and held it in 7 quarters.
LMR Partners's XL Group Ltd. position peaked at $28.4M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.