Oxford Asset Management’s XL Group Ltd. XL Stock Holding History

Oxford 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 Q3	–	Sell	-1,344,900	Closed	-$75.4M	–	2110
2018 Q2	$75.4M	Sell	1,344,900 -450,000	-25%	-$25.1M	1.45%	7
2018 Q1	$99.2M	Buy	+1,794,900	New	+$78.8M	2.09%	4
2017 Q2	–	Sell	-47,337	Closed	-$1.89M	–	1855
2017 Q1	$1.89M	Buy	+47,337	New	+$1.86M	0.05%	512
2013 Q4	–	Sell	-102,673	Closed	-$3.16M	–	944
2013 Q3	$3.16M	Sell	102,673 -31,832	-24%	-$989K	0.07%	345
2013 Q2	$4.08M	Buy	+134,505	New	+$4.2M	0.11%	307

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Oxford Asset Management's XL Position: Q3 2018 in Review

Oxford Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,344,900 shares — an estimated $75.4M sold.

Oxford Asset Management first reported a position in XL in Q2 2013 and held it in 5 quarters. The position peaked at $99.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Oxford Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 1,344,900 XL Group Ltd. shares in Q3 2018, an estimated $75.4M.
Oxford Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's XL Group Ltd. position peaked at $99.2M in Q1 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.