Princeton Alpha Management’s XL Group Ltd. XL Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-51,768	Closed	-$1.93M	–	1040
2015 Q2	$1.93M	Buy	+51,768	New	+$1.94M	0.38%	57
2015 Q1	–	Sell	-20,908	Closed	-$719K	–	1014
2014 Q4	$719K	Sell	20,908 -15,460	-43%	-$527K	0.2%	122
2014 Q3	$1.21M	Buy	36,368 +25,496	+235%	+$851K	0.27%	84
2014 Q2	$356K	Buy	+10,872	New	+$349K	0.07%	382

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Princeton Alpha Management's XL Position: Q3 2015 in Review

Princeton Alpha Management sold out of XL Group Ltd. (XL) in Q3 2015, closing a stake of 51,768 shares — an estimated $1.93M sold.

Princeton Alpha Management first reported a position in XL in Q2 2014 and held it in 4 quarters. The position peaked at $1.93M in Q2 2015. 369 funds tracked by Wall St. Rank hold XL as of Q3 2015.

Princeton Alpha Management reported no remaining XL Group Ltd. position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 51,768 XL Group Ltd. shares in Q3 2015, an estimated $1.93M.
Princeton Alpha Management first reported a position in XL Group Ltd. in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's XL Group Ltd. position peaked at $1.93M in Q2 2015.
369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.