Millennium Management’s XL Group Ltd. XL Stock Holding History

Millennium Management’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
2015 Q1	–	Sell	-5,900	Closed	-$203K	–	4555
2014 Q4	$203K	Buy	+5,900	New	+$201K	﹤0.01%	3630

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

Millennium Management's XL Position: Q3 2018 in Review

Millennium Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 3,396,349 shares — an estimated $190M sold.

Millennium Management first reported a position in XL in Q2 2013 and held it in 15 quarters. The position peaked at $190M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Millennium Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 3,396,349 XL Group Ltd. shares in Q3 2018, an estimated $190M.
Millennium Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 15 quarters.
Millennium Management's XL Group Ltd. position peaked at $190M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.