MCA
XL

Mendon Capital Advisors’s XL Group Ltd. XL Stock Holding History

Mendon Capital Advisors’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
Q1 		– Sell
-61,000
Closed -$2.15M – 115
2017
Q4 		$2.15M Buy
+61,000
New +$2.37M 0.2% 86
2017
Q3 		– Sell
-308,000
Closed -$13.5M – 127
2017
Q2 		$13.5M Buy
+308,000
New +$13M 1.07% 33
2016
Q4 		– Sell
-150,000
Closed -$5.04M – 120
2016
Q3 		$5.04M Buy
+150,000
New +$5.04M 0.57% 57

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Mendon Capital Advisors's XL Position: Q3 2016 in Review

Mendon Capital Advisors sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 100,000 shares — an estimated $3.36M sold.

Mendon Capital Advisors first reported a position in XL in Q4 2015 and held it in 3 quarters. The position peaked at $3.92M in Q4 2015. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

  • Mendon Capital Advisors reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Mendon Capital Advisors sold 100,000 XL Group Ltd. shares in Q3 2016, an estimated $3.36M.
  • Mendon Capital Advisors first reported a position in XL Group Ltd. in Q4 2015 and held it in 3 quarters.
  • Mendon Capital Advisors's XL Group Ltd. position peaked at $3.92M in Q4 2015.
  • 331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Mendon Capital Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.