MPAM
XL

Monarch Partners Asset Management’s XL Group Ltd. XL Stock Holding History

Monarch Partners Asset 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
-79,800
Closed -$2.74M – 189
2014
Q4 		$2.74M Sell
79,800
-6,350
-7% -$217K 0.6% 68
2014
Q3 		$2.86M Buy
+86,150
New +$2.88M 0.75% 50

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's XL Position: Q1 2015 in Review

Monarch Partners Asset Management sold out of XL Group Ltd. (XL) in Q1 2015, closing a stake of 79,800 shares — an estimated $2.74M sold.

Monarch Partners Asset Management first reported a position in XL in Q3 2014 and held it in 2 quarters. The position peaked at $2.86M in Q3 2014. 330 funds tracked by Wall St. Rank hold XL as of Q1 2015.

  • Monarch Partners Asset Management reported no remaining XL Group Ltd. position as of Q1 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 79,800 XL Group Ltd. shares in Q1 2015, an estimated $2.74M.
  • Monarch Partners Asset Management first reported a position in XL Group Ltd. in Q3 2014 and held it in 2 quarters.
  • Monarch Partners Asset Management's XL Group Ltd. position peaked at $2.86M in Q3 2014.
  • 330 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2015.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.