MWNA
XL

Marshall Wace North America’s XL Group Ltd. XL Stock Holding History

Marshall Wace North America’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
-435,401
Closed -$24.4M – 1630
2018
Q2 		$24.4M Sell
435,401
-1,825,581
-81% -$102M 0.14% 177
2018
Q1 		$125M Buy
2,260,982
+1,886,108
+503% +$82.8M 0.63% 29
2017
Q4 		$13.2M Buy
+374,874
New +$14.5M 0.07% 316
2017
Q3 		– Sell
-75,567
Closed -$3.33M – 1711
2017
Q2 		$3.33M Buy
75,567
+16,513
+28% +$696K 0.02% 613
2017
Q1 		$2.36M Buy
+59,054
New +$2.32M 0.02% 551
2013
Q4 		$25.5M Buy
801,605
+591,649
+282% +$18.4M 0.54% 53
2013
Q3 		$6.47M Sell
209,956
-270,029
-56% -$8.39M 0.2% 137
2013
Q2 		$14.6M Buy
+479,985
New +$15M 1.15% 7

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Marshall Wace North America's XL Position: Q3 2018 in Review

Marshall Wace North America sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 435,401 shares — an estimated $24.4M sold.

Marshall Wace North America first reported a position in XL in Q2 2013 and held it in 8 quarters. The position peaked at $125M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Marshall Wace North America reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 435,401 XL Group Ltd. shares in Q3 2018, an estimated $24.4M.
  • Marshall Wace North America first reported a position in XL Group Ltd. in Q2 2013 and held it in 8 quarters.
  • Marshall Wace North America's XL Group Ltd. position peaked at $125M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.