OA
XL

Omega Advisors’s XL Group Ltd. XL Stock Holding History

Omega Advisors’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
Q2 		– Sell
-301,300
Closed -$11.1M – 129
2015
Q1 		$11.1M Buy
+301,300
New +$10.8M 0.18% 71
2014
Q4 		– Sell
-2,361,492
Closed -$78.3M – 117
2014
Q3 		$78.3M Buy
+2,361,492
New +$78.8M 1.15% 39

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Omega Advisors's XL Position: Q2 2015 in Review

Omega Advisors sold out of XL Group Ltd. (XL) in Q2 2015, closing a stake of 301,300 shares — an estimated $11.1M sold.

Omega Advisors first reported a position in XL in Q3 2014 and held it in 2 quarters. The position peaked at $78.3M in Q3 2014. 360 funds tracked by Wall St. Rank hold XL as of Q2 2015.

  • Omega Advisors reported no remaining XL Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Omega Advisors sold 301,300 XL Group Ltd. shares in Q2 2015, an estimated $11.1M.
  • Omega Advisors first reported a position in XL Group Ltd. in Q3 2014 and held it in 2 quarters.
  • Omega Advisors's XL Group Ltd. position peaked at $78.3M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.