Perella Weinberg Partners Capital Management’s XL Group Ltd. XL Stock Holding History

Perella Weinberg Partners Capital 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	-604,068	Closed	-$33.8M	–	226
2018 Q2	$33.8M	Buy	604,068 +15,004	+3%	+$835K	1.5%	21
2018 Q1	$32.6M	Buy	+589,064	New	+$25.9M	1.46%	14

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

Perella Weinberg Partners Capital Management's XL Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 604,068 shares — an estimated $33.8M sold.

Perella Weinberg Partners Capital Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $33.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 604,068 XL Group Ltd. shares in Q3 2018, an estimated $33.8M.
Perella Weinberg Partners Capital Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's XL Group Ltd. position peaked at $33.8M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.