Nine Masts Capital’s XL Group Ltd. XL Stock Holding History

Nine Masts Capital’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	-179,025	Closed	-$10M	–	414
2018 Q2	$10M	Buy	+179,025	New	+$9.97M	1.94%	11

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Nine Masts Capital's XL Position: Q3 2018 in Review

Nine Masts Capital sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 179,025 shares — an estimated $10M sold.

Nine Masts Capital first reported a position in XL in Q2 2018 and held it in 1 quarter. The position peaked at $10M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Nine Masts Capital reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 179,025 XL Group Ltd. shares in Q3 2018, an estimated $10M.
Nine Masts Capital first reported a position in XL Group Ltd. in Q2 2018 and held it in 1 quarter.
Nine Masts Capital's XL Group Ltd. position peaked at $10M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.