PP
XL

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

Paloma 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
-129,970
Closed -$7.27M – 2166
2018
Q2 		$7.27M Buy
129,970
+47,271
+57% +$2.63M 0.13% 117
2018
Q1 		$4.57M Buy
82,699
+52,004
+169% +$2.28M 0.07% 231
2017
Q4 		$1.08M Buy
30,695
+11,109
+57% +$431K 0.01% 1004
2017
Q3 		$773K Buy
19,586
+1,486
+8% +$63.5K 0.01% 1292
2017
Q2 		$793K Sell
18,100
-6,324
-26% -$266K 0.01% 1315
2017
Q1 		$973K Sell
24,424
-53,012
-68% -$2.08M 0.01% 1254
2016
Q4 		$2.89M Buy
77,436
+39,724
+105% +$1.42M 0.03% 480
2016
Q3 		$1.27M Buy
+37,712
New +$1.27M 0.02% 836
2016
Q2 		– Sell
-18,487
Closed -$680K – 2500
2016
Q1 		$680K Buy
18,487
+12,325
+200% +$438K 0.01% 1138
2015
Q4 		$241K Sell
6,162
-34,713
-85% -$1.32M 0.01% 1462
2015
Q3 		$1.49M Buy
40,875
+11,243
+38% +$426K 0.03% 450
2015
Q2 		$1.1M Buy
+29,632
New +$1.11M 0.02% 711
2015
Q1 		– Sell
-89,240
Closed -$3.07M – 1621
2014
Q4 		$3.07M Buy
89,240
+48,600
+120% +$1.66M 0.13% 159
2014
Q3 		$1.35M Buy
40,640
+25,977
+177% +$867K 0.06% 289
2014
Q2 		$480K Sell
14,663
-20,102
-58% -$645K 0.02% 598
2014
Q1 		$1.09M Buy
34,765
+18,186
+110% +$543K 0.07% 227
2013
Q4 		$527K Sell
16,579
-36,425
-69% -$1.13M 0.03% 575
2013
Q3 		$1.63M Buy
53,004
+34,290
+183% +$1.07M 0.06% 250
2013
Q2 		$567K Buy
+18,714
New +$584K 0.03% 417

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Paloma Partners's XL Position: Q3 2018 in Review

Paloma Partners sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 129,970 shares — an estimated $7.27M sold.

Paloma Partners first reported a position in XL in Q2 2013 and held it in 19 quarters. The position peaked at $7.27M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Paloma Partners reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 129,970 XL Group Ltd. shares in Q3 2018, an estimated $7.27M.
  • Paloma Partners first reported a position in XL Group Ltd. in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's XL Group Ltd. position peaked at $7.27M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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