Pinnacle Associates’s XL Group Ltd. XL Stock Holding History

Pinnacle Associates’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
2016 Q2	–	Sell	-7,888	Closed	-$290K	–	674
2016 Q1	$290K	Sell	7,888 -2,935	-27%	-$104K	0.01%	528
2015 Q4	$424K	Hold	10,823	–	–	0.01%	478
2015 Q3	$393K	Hold	10,823	–	–	0.01%	480
2015 Q2	$403K	Hold	10,823	–	–	0.01%	499
2015 Q1	$398K	Hold	10,823	–	–	0.01%	502
2014 Q4	$372K	Hold	10,823	–	–	0.01%	492
2014 Q3	$359K	Buy	10,823 +375	+4%	+$12.5K	0.01%	498
2014 Q2	$342K	Buy	10,448 +535	+5%	+$17.2K	0.01%	508
2014 Q1	$310K	Hold	9,913	–	–	0.01%	505
2013 Q4	$316K	Sell	9,913 -280	-3%	-$8.72K	0.01%	514
2013 Q3	$314K	Hold	10,193	–	–	0.01%	501
2013 Q2	$309K	Buy	+10,193	New	+$318K	0.01%	477

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pinnacle Associates's XL Position: Q2 2016 in Review

Pinnacle Associates sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 7,888 shares — an estimated $290K sold.

Pinnacle Associates first reported a position in XL in Q2 2013 and held it in 12 quarters. The position peaked at $424K in Q4 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

Pinnacle Associates reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
Pinnacle Associates sold 7,888 XL Group Ltd. shares in Q2 2016, an estimated $290K.
Pinnacle Associates first reported a position in XL Group Ltd. in Q2 2013 and held it in 12 quarters.
Pinnacle Associates's XL Group Ltd. position peaked at $424K in Q4 2015.
325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.