NCCM
XL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Institutional Trust
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.