PCM
XL

Prelude Capital Management’s XL Group Ltd. XL Stock Holding History

Prelude 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
-679,303
Closed -$38M – 2246
2018
Q2 		$38M Buy
679,303
+108,109
+19% +$6.02M 2.4% 4
2018
Q1 		$31.6M Buy
+571,194
New +$25.1M 2.29% 6
2017
Q4 		– Sell
-99
Closed -$4K – 1982
2017
Q3 		$4K Buy
+99
New +$4.23K ﹤0.01% 1537
2015
Q4 		– Sell
-31,707
Closed -$1.15M – 1934
2015
Q3 		$1.15M Buy
31,707
+459
+1% +$17.4K 0.17% 143
2015
Q2 		$1.16M Sell
31,248
-3,504
-10% -$131K 0.16% 155
2015
Q1 		$1.28M Buy
34,752
+18,002
+107% +$645K 0.18% 148
2014
Q4 		$576K Hold
16,750
– – 0.08% 270
2014
Q3 		$556K Hold
16,750
– – 0.08% 323
2014
Q2 		$548K Hold
16,750
– – 0.07% 344
2014
Q1 		$523K Buy
16,750
+7,000
+72% +$209K 0.07% 388
2013
Q4 		$310K Buy
+9,750
New +$304K 0.05% 489
2013
Q3 		– Sell
-2,646
Closed -$80K – 1955
2013
Q2 		$80K Buy
+2,646
New +$82.6K 0.02% 758

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Prelude Capital Management's XL Position: Q3 2018 in Review

Prelude Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 679,303 shares — an estimated $38M sold.

Prelude Capital Management first reported a position in XL in Q2 2013 and held it in 12 quarters. The position peaked at $38M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Prelude Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Prelude Capital Management sold 679,303 XL Group Ltd. shares in Q3 2018, an estimated $38M.
  • Prelude Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 12 quarters.
  • Prelude Capital Management's XL Group Ltd. position peaked at $38M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.