Omni Partners’s XL Group Ltd. XL Stock Holding History

Omni Partners’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	-1,979,418	Closed	-$111M	–	38
2018 Q2	$111M	Buy	1,979,418 +893,152	+82%	+$49.7M	12.53%	4
2018 Q1	$60M	Buy	+1,086,266	New	+$47.7M	8.4%	3

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

Omni Partners's XL Position: Q3 2018 in Review

Omni Partners sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,979,418 shares — an estimated $111M sold.

Omni Partners first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $111M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Omni Partners reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Omni Partners sold 1,979,418 XL Group Ltd. shares in Q3 2018, an estimated $111M.
Omni Partners first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
Omni Partners's XL Group Ltd. position peaked at $111M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Omni Partners's 13F filing for Q3 2018, filed 14 Nov 2018.