Moore Capital Management’s XL Group Ltd. XL Stock Holding History

Moore Capital 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 Q4	–	Sell	-225,000	Closed	-$8.17M	–	418
2015 Q3	$8.17M	Sell	225,000 -475,000	-68%	-$18M	0.38%	78
2015 Q2	$26M	Buy	700,000 +300,000	+75%	+$11.2M	0.56%	33
2015 Q1	$14.7M	Buy	+400,000	New	+$14.3M	0.32%	62
2013 Q4	–	Sell	-100,000	Closed	-$3.08M	–	516
2013 Q3	$3.08M	Buy	+100,000	New	+$3.11M	0.07%	205

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Moore Capital Management's XL Position: Q4 2015 in Review

Moore Capital Management sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 225,000 shares — an estimated $8.17M sold.

Moore Capital Management first reported a position in XL in Q3 2013 and held it in 4 quarters. The position peaked at $26M in Q2 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

Moore Capital Management reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 225,000 XL Group Ltd. shares in Q4 2015, an estimated $8.17M.
Moore Capital Management first reported a position in XL Group Ltd. in Q3 2013 and held it in 4 quarters.
Moore Capital Management's XL Group Ltd. position peaked at $26M in Q2 2015.
351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.