MC
XL

Menta Capital’s XL Group Ltd. XL Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-5,900
Closed -$233K – 922
2017
Q3 		$233K Buy
5,900
+1,100
+23% +$47K 0.03% 679
2017
Q2 		$210K Buy
+4,800
New +$202K 0.02% 703
2016
Q4 		– Sell
-14,929
Closed -$502K – 1052
2016
Q3 		$502K Buy
+14,929
New +$502K 0.05% 572
2015
Q4 		– Sell
-11,200
Closed -$407K – 1014
2015
Q3 		$407K Buy
+11,200
New +$424K 0.06% 492
2014
Q3 		– Sell
-217,724
Closed -$7.13M – 752
2014
Q2 		$7.13M Buy
217,724
+26,000
+14% +$834K 1.32% 6
2014
Q1 		$5.99M Buy
191,724
+59,200
+45% +$1.77M 1.78% 3
2013
Q4 		$4.22M Buy
132,524
+40,600
+44% +$1.26M 1.74% 3
2013
Q3 		$2.83M Buy
+91,924
New +$2.86M 1.44% 9

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Menta Capital's XL Position: Q4 2017 in Review

Menta Capital sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 5,900 shares — an estimated $233K sold.

Menta Capital first reported a position in XL in Q3 2013 and held it in 8 quarters. The position peaked at $7.13M in Q2 2014. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Menta Capital reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 5,900 XL Group Ltd. shares in Q4 2017, an estimated $233K.
  • Menta Capital first reported a position in XL Group Ltd. in Q3 2013 and held it in 8 quarters.
  • Menta Capital's XL Group Ltd. position peaked at $7.13M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.