PHK
XL

Point72 Hong Kong’s XL Group Ltd. XL Stock Holding History

Point72 Hong Kong’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
2017
Q1 		– Sell
-4,416
Closed -$165K – 1194
2016
Q4 		$165K Buy
+4,416
New +$158K 0.16% 160
2016
Q3 		– Sell
-500
Closed -$17K – 948
2016
Q2 		$17K Buy
500
+400
+400% +$13.7K 0.02% 390
2016
Q1 		$4K Hold
100
– – 0.01% 474
2015
Q4 		$4K Buy
+100
New +$3.79K 0.01% 428
2015
Q1 		– Sell
-15,060
Closed -$518K – 580
2014
Q4 		$518K Buy
15,060
+12,076
+405% +$412K 0.51% 25
2014
Q3 		$99K Buy
+2,984
New +$99.6K 0.05% 158

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Point72 Hong Kong's XL Position: Q1 2017 in Review

Point72 Hong Kong sold out of XL Group Ltd. (XL) in Q1 2017, closing a stake of 4,416 shares — an estimated $165K sold.

Point72 Hong Kong first reported a position in XL in Q3 2014 and held it in 6 quarters. The position peaked at $518K in Q4 2014. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

  • Point72 Hong Kong reported no remaining XL Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 4,416 XL Group Ltd. shares in Q1 2017, an estimated $165K.
  • Point72 Hong Kong first reported a position in XL Group Ltd. in Q3 2014 and held it in 6 quarters.
  • Point72 Hong Kong's XL Group Ltd. position peaked at $518K in Q4 2014.
  • 356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.