PP
XL

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

PDT 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
2015
Q4 		– Sell
-282,077
Closed -$10.2M – 1276
2015
Q3 		$10.2M Buy
282,077
+175,951
+166% +$6.66M 0.23% 115
2015
Q2 		$3.95M Buy
+106,126
New +$3.98M 0.1% 243
2015
Q1 		– Sell
-28,640
Closed -$984K – 1510
2014
Q4 		$984K Sell
28,640
-271,094
-90% -$9.24M 0.09% 285
2014
Q3 		$9.94M Buy
299,734
+180,050
+150% +$6.01M 0.25% 95
2014
Q2 		$3.92M Buy
+119,684
New +$3.84M 0.1% 256
2013
Q4 		– Sell
-63,807
Closed -$1.97M – 1500
2013
Q3 		$1.97M Sell
63,807
-60,193
-49% -$1.87M 0.05% 500
2013
Q2 		$3.76M Buy
+124,000
New +$3.87M 0.09% 277

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PDT Partners's XL Position: Q4 2015 in Review

PDT Partners sold out of XL Group Ltd. (XL) in Q4 2015, closing a stake of 282,077 shares — an estimated $10.2M sold.

PDT Partners first reported a position in XL in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q3 2015. 351 funds tracked by Wall St. Rank hold XL as of Q4 2015.

  • PDT Partners reported no remaining XL Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 282,077 XL Group Ltd. shares in Q4 2015, an estimated $10.2M.
  • PDT Partners first reported a position in XL Group Ltd. in Q2 2013 and held it in 7 quarters.
  • PDT Partners's XL Group Ltd. position peaked at $10.2M in Q3 2015.
  • 351 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.