Parallax Volatility Advisers
XL

Parallax Volatility Advisers’s XL Group Ltd. XL Stock Holding History

Parallax Volatility Advisers’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
-100,000
Closed -$5.59M – 4094
2018
Q2 		$5.59M Hold
100,000
– – 0.01% 584
2018
Q1 		$5.53M Hold
100,000
– – 0.01% 491
2017
Q4 		$3.52M Buy
+100,000
New +$3.88M ﹤0.01% 725
2017
Q2 		– Sell
-4,000
Closed -$160K – 4889
2017
Q1 		$160K Sell
4,000
-22,000
-85% -$863K ﹤0.01% 2048
2016
Q4 		$972K Buy
26,000
+22,800
+713% +$818K ﹤0.01% 1240
2016
Q3 		$107K Sell
3,200
-8,300
-72% -$279K ﹤0.01% 2101
2016
Q2 		$384K Buy
11,500
+200
+2% +$6.83K ﹤0.01% 1573
2016
Q1 		$417K Sell
11,300
-5,000
-31% -$178K ﹤0.01% 1511
2015
Q4 		$638K Sell
16,300
-9,400
-37% -$357K ﹤0.01% 1444
2015
Q3 		$934K Buy
25,700
+23,300
+971% +$882K ﹤0.01% 1315
2015
Q2 		$88K Sell
2,400
-2,400
-50% -$90K ﹤0.01% 2327
2015
Q1 		$176K Buy
4,800
+1,800
+60% +$64.5K ﹤0.01% 2167
2014
Q4 		$102K Buy
+3,000
New +$102K ﹤0.01% 3449
2014
Q1 		– Sell
-13,600
Closed -$433K – 3960
2013
Q4 		$433K Hold
13,600
– – ﹤0.01% 1108
2013
Q3 		$419K Sell
13,600
-119,500
-90% -$3.71M ﹤0.01% 878
2013
Q2 		$4.04M Buy
+133,100
New +$4.15M 0.02% 460

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

Parallax Volatility Advisers's XL Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 30,343 shares — an estimated $1.33M sold.

Parallax Volatility Advisers first reported a position in XL in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,343 XL Group Ltd. shares in Q1 2018, an estimated $1.33M.
  • Parallax Volatility Advisers first reported a position in XL Group Ltd. in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's XL Group Ltd. position peaked at $1.07M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.