Magnetar Financial’s XL Group Ltd. XL Stock Holding History

Magnetar Financial’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	-3,797,023	Closed	-$212M	–	784
2018 Q2	$212M	Buy	+3,797,023	New	+$211M	3.24%	8
2017 Q2	–	Sell	-58,222	Closed	-$2.32M	–	1069
2017 Q1	$2.32M	Buy	+58,222	New	+$2.28M	0.03%	170
2016 Q4	–	Sell	-33,191	Closed	-$1.12M	–	512
2016 Q3	$1.12M	Buy	33,191 +14,608	+79%	+$491K	0.02%	252
2016 Q2	$619K	Buy	18,583 +9,604	+107%	+$328K	0.01%	206
2016 Q1	$330K	Sell	8,979 -6,922	-44%	-$246K	0.01%	286
2015 Q4	$623K	Buy	15,901 +8,368	+111%	+$318K	0.01%	136
2015 Q3	$274K	Sell	7,533 -12,968	-63%	-$491K	﹤0.01%	356
2015 Q2	$763K	Buy	+20,501	New	+$769K	0.01%	201

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

Magnetar Financial's XL Position: Q3 2018 in Review

Magnetar Financial sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 3,797,023 shares — an estimated $212M sold.

Magnetar Financial first reported a position in XL in Q2 2015 and held it in 8 quarters. The position peaked at $212M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Magnetar Financial reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 3,797,023 XL Group Ltd. shares in Q3 2018, an estimated $212M.
Magnetar Financial first reported a position in XL Group Ltd. in Q2 2015 and held it in 8 quarters.
Magnetar Financial's XL Group Ltd. position peaked at $212M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.