OSAM
XL

O'Shaughnessy Asset Management’s XL Group Ltd. XL Stock Holding History

O'Shaughnessy Asset 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
2018
Q2 		– Sell
-5,711
Closed -$316K – 1046
2018
Q1 		$316K Sell
5,711
-1,936,277
-100% -$85M 0.01% 425
2017
Q4 		$68.3M Buy
1,941,988
+389,826
+25% +$15.1M 1.59% 15
2017
Q3 		$61.2M Buy
1,552,162
+248,803
+19% +$10.6M 1.42% 16
2017
Q2 		$57.1M Buy
1,303,359
+364,316
+39% +$15.4M 1.34% 21
2017
Q1 		$37.4M Buy
939,043
+923,464
+5,928% +$36.2M 0.88% 34
2016
Q4 		$580K Buy
+15,579
New +$559K 0.01% 337
2016
Q2 		– Sell
-662,944
Closed -$24.5M – 1048
2016
Q1 		$24.5M Sell
662,944
-749,320
-53% -$26.6M 0.61% 46
2015
Q4 		$55.3M Sell
1,412,264
-2,136,557
-60% -$81.1M 1.37% 18
2015
Q3 		$131M Buy
3,548,821
+1,593,791
+82% +$60.3M 2.72% 4
2015
Q2 		$72.7M Buy
1,955,030
+11,980
+0.6% +$449K 1.47% 19
2015
Q1 		$71.4M Buy
1,943,050
+367,208
+23% +$13.2M 1.39% 20
2014
Q4 		$53.9M Buy
1,575,842
+317,404
+25% +$10.8M 1.03% 28
2014
Q3 		$41.7M Buy
1,258,438
+658,978
+110% +$22M 0.76% 44
2014
Q2 		$19.6M Buy
599,460
+324,074
+118% +$10.4M 0.37% 77
2014
Q1 		$8.59M Buy
275,386
+269,989
+5,003% +$8.06M 0.17% 109
2013
Q4 		$172K Sell
5,397
-807
-13% -$25.1K ﹤0.01% 554
2013
Q3 		$191K Sell
6,204
-754
-11% -$23.4K ﹤0.01% 527
2013
Q2 		$211K Buy
+6,958
New +$217K 0.01% 510

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's XL Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 5,711 shares — an estimated $316K sold.

O'Shaughnessy Asset Management first reported a position in XL in Q2 2013 and held it in 18 quarters. The position peaked at $131M in Q3 2015. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • O'Shaughnessy Asset Management reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,711 XL Group Ltd. shares in Q2 2018, an estimated $316K.
  • O'Shaughnessy Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's XL Group Ltd. position peaked at $131M in Q3 2015.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.