Los Angeles Capital Management
XL

Los Angeles Capital Management’s XL Group Ltd. XL Stock Holding History

Los Angeles 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
Q2 		– Sell
-422,500
Closed -$23.3M – 1541
2018
Q1 		$23.3M Sell
422,500
-255,482
-38% -$11.2M 0.13% 198
2017
Q4 		$23.8M Buy
677,982
+309,242
+84% +$12M 0.13% 202
2017
Q3 		$14.5M Buy
368,740
+177,564
+93% +$7.58M 0.08% 261
2017
Q2 		$8.37M Sell
191,176
-352,528
-65% -$14.9M 0.05% 347
2017
Q1 		$21.7M Buy
543,704
+134,853
+33% +$5.29M 0.16% 182
2016
Q4 		$15.2M Buy
408,851
+273,337
+202% +$9.8M 0.12% 226
2016
Q3 		$4.56M Buy
+135,514
New +$4.56M 0.04% 429
2016
Q1 		– Sell
-28,720
Closed -$1.13M – 1247
2015
Q4 		$1.13M Sell
28,720
-30,220
-51% -$1.15M 0.01% 644
2015
Q3 		$2.14M Sell
58,940
-23,549
-29% -$891K 0.02% 532
2015
Q2 		$3.07M Buy
82,489
+42,569
+107% +$1.6M 0.03% 467
2015
Q1 		$1.47M Buy
39,920
+2,200
+6% +$78.9K 0.01% 642
2014
Q4 		$1.3M Buy
37,720
+5,740
+18% +$196K 0.01% 582
2014
Q3 		$1.06M Sell
31,980
-2,679
-8% -$89.4K 0.01% 590
2014
Q2 		$1.13M Sell
34,659
-181,505
-84% -$5.82M 0.01% 647
2014
Q1 		$6.75M Sell
216,164
-7,900
-4% -$236K 0.07% 292
2013
Q4 		$7.13M Sell
224,064
-5,775
-3% -$180K 0.08% 280
2013
Q3 		$7.08M Buy
229,839
+2,719
+1% +$84.5K 0.09% 276
2013
Q2 		$6.89M Buy
+227,120
New +$7.09M 0.1% 237

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Los Angeles Capital Management's XL Position: Q2 2018 in Review

Los Angeles Capital Management sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 422,500 shares — an estimated $23.3M sold.

Los Angeles Capital Management first reported a position in XL in Q2 2013 and held it in 18 quarters. The position peaked at $23.8M in Q4 2017. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Los Angeles Capital Management reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 422,500 XL Group Ltd. shares in Q2 2018, an estimated $23.3M.
  • Los Angeles Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 18 quarters.
  • Los Angeles Capital Management's XL Group Ltd. position peaked at $23.8M in Q4 2017.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.