OAC
XL

OMERS Administration Corp’s XL Group Ltd. XL Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-67,600
Closed -$2.38M – 553
2017
Q4 		$2.38M Sell
67,600
-31,400
-32% -$1.22M 0.02% 232
2017
Q3 		$3.91M Buy
99,000
+46,300
+88% +$1.98M 0.04% 157
2017
Q2 		$2.31M Buy
+52,700
New +$2.22M 0.03% 142

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

OMERS Administration Corp's XL Position: Q1 2018 in Review

OMERS Administration Corp sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 67,600 shares — an estimated $2.38M sold.

OMERS Administration Corp first reported a position in XL in Q2 2017 and held it in 3 quarters. The position peaked at $3.91M in Q3 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • OMERS Administration Corp reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 67,600 XL Group Ltd. shares in Q1 2018, an estimated $2.38M.
  • OMERS Administration Corp first reported a position in XL Group Ltd. in Q2 2017 and held it in 3 quarters.
  • OMERS Administration Corp's XL Group Ltd. position peaked at $3.91M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.