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

Marshall Wace’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	-802,100	Closed	-$44.9M	–	1357
2018 Q2	$44.9M	Buy	802,100 +589,361	+277%	+$32.8M	0.67%	33
2018 Q1	$11.8M	Buy	+212,739	New	+$9.34M	0.49%	61
2017 Q1	–	Sell	-192,320	Closed	-$7.17M	–	986
2016 Q4	$7.17M	Buy	+192,320	New	+$6.9M	0.05%	399
2015 Q4	–	Sell	-12,109	Closed	-$440K	–	1259
2015 Q3	$440K	Buy	+12,109	New	+$458K	0.01%	754
2014 Q4	–	Sell	-6,569	Closed	-$218K	–	1132
2014 Q3	$218K	Sell	6,569 -292,523	-98%	-$9.76M	﹤0.01%	766
2014 Q2	$9.79M	Sell	299,092 -355,944	-54%	-$11.4M	0.14%	184
2014 Q1	$20.5M	Buy	+655,036	New	+$19.6M	0.37%	77

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Marshall Wace's XL Position: Q3 2018 in Review

Marshall Wace sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 802,100 shares — an estimated $44.9M sold.

Marshall Wace first reported a position in XL in Q1 2014 and held it in 7 quarters. The position peaked at $44.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Marshall Wace reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Marshall Wace sold 802,100 XL Group Ltd. shares in Q3 2018, an estimated $44.9M.
Marshall Wace first reported a position in XL Group Ltd. in Q1 2014 and held it in 7 quarters.
Marshall Wace's XL Group Ltd. position peaked at $44.9M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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