Nine Chapters Capital Management’s XL Group Ltd. XL Stock Holding History

Nine Chapters 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 Q1	–	Sell	-52,700	Closed	-$1.81M	–	1286
2014 Q4	$1.81M	Buy	52,700 +45,600	+642%	+$1.56M	0.16%	180
2014 Q3	$236K	Buy	+7,100	New	+$237K	0.02%	800
2013 Q3	–	Sell	-59,400	Closed	-$1.8M	–	1025
2013 Q2	$1.8M	Buy	+59,400	New	+$1.85M	0.31%	83

Other funds holding XL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Nine Chapters Capital Management's XL Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of XL Group Ltd. (XL) in Q1 2015, closing a stake of 52,700 shares — an estimated $1.81M sold.

Nine Chapters Capital Management first reported a position in XL in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q4 2014. 330 funds tracked by Wall St. Rank hold XL as of Q1 2015.

Nine Chapters Capital Management reported no remaining XL Group Ltd. position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 52,700 XL Group Ltd. shares in Q1 2015, an estimated $1.81M.
Nine Chapters Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's XL Group Ltd. position peaked at $1.81M in Q4 2014.
330 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.