MLM
XL

Mount Lucas Management’s XL Group Ltd. XL Stock Holding History

Mount Lucas 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
2018
Q3 		– Sell
-212,778
Closed -$11.9M – 98
2018
Q2 		$11.9M Sell
212,778
-4,496
-2% -$250K 1.8% 12
2018
Q1 		$12M Sell
217,274
-17,975
-8% -$789K 1.93% 11
2017
Q4 		$8.27M Sell
235,249
-10,758
-4% -$417K 1.43% 27
2017
Q3 		$9.71M Buy
+246,007
New +$10.5M 1.75% 26

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return