PG
XL

PEAK6 Group’s XL Group Ltd. XL Stock Holding History

PEAK6 Group’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 		$291K Buy
5,200
+1,500
+41% +$83.5K ﹤0.01% 3042
2018
Q1 		$204K Buy
+3,700
New +$162K ﹤0.01% 3341
2017
Q2 		– Sell
-17,800
Closed -$710K – 5407
2017
Q1 		$710K Buy
17,800
+7,600
+75% +$298K 0.01% 1962
2016
Q4 		$380K Buy
+10,200
New +$366K ﹤0.01% 2770
2016
Q3 		– Sell
-29,500
Closed -$983K – 5114
2016
Q2 		$983K Buy
29,500
+27,400
+1,305% +$935K 0.01% 1812
2016
Q1 		$77K Buy
+2,100
New +$74.7K ﹤0.01% 3727
2014
Q1 		– Sell
-9,600
Closed -$306K – 5934
2013
Q4 		$306K Buy
+9,600
New +$299K ﹤0.01% 3130

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's XL Position: Q2 2018 in Review

PEAK6 Group reduced its XL Group Ltd. (XL) stake by 3.9% in Q2 2018, selling an estimated $322K and leaving 141,072 shares worth $7.89M. The position accounts for 0.03% of the portfolio, ranked #555.

PEAK6 Group first reported a position in XL in Q4 2013 and has held it in 6 quarters since. The position peaked at $8.12M in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • PEAK6 Group held 141,072 shares of XL Group Ltd. worth $7.89M as of Q2 2018.
  • PEAK6 Group sold 5,782 XL Group Ltd. shares in Q2 2018, an estimated $322K.
  • XL Group Ltd. made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #555 holding.
  • PEAK6 Group first reported a position in XL Group Ltd. in Q4 2013 and has held it in 6 quarters since.
  • PEAK6 Group's XL Group Ltd. position peaked at $8.12M in Q1 2018.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.