PP
XL

Prospector Partners’s XL Group Ltd. XL Stock Holding History

Prospector Partners’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
Q1 		– Sell
-219,566
Closed -$8.6M – 155
2015
Q4 		$8.6M Sell
219,566
-58,524
-21% -$2.22M 1.53% 14
2015
Q3 		$10.1M Sell
278,090
-9,900
-3% -$375K 1.46% 20
2015
Q2 		$10.7M Buy
287,990
+146,290
+103% +$5.48M 1.27% 27
2015
Q1 		$5.21M Sell
141,700
-158,600
-53% -$5.69M 0.39% 85
2014
Q4 		$10.3M Sell
300,300
-219,900
-42% -$7.5M 0.78% 41
2014
Q3 		$17.3M Sell
520,200
-99,400
-16% -$3.32M 0.95% 41
2014
Q2 		$20.3M Sell
619,600
-53,900
-8% -$1.73M 0.97% 38
2014
Q1 		$21M Buy
673,500
+223,900
+50% +$6.68M 1% 29
2013
Q4 		$14.3M Buy
449,600
+167,400
+59% +$5.22M 0.64% 60
2013
Q3 		$8.7M Buy
282,200
+36,000
+15% +$1.12M 0.4% 88
2013
Q2 		$7.46M Buy
+246,200
New +$7.69M 0.37% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Prospector Partners's XL Position: Q1 2016 in Review

Prospector Partners sold out of XL Group Ltd. (XL) in Q1 2016, closing a stake of 219,566 shares — an estimated $8.6M sold.

Prospector Partners first reported a position in XL in Q2 2013 and held it in 11 quarters. The position peaked at $21M in Q1 2014. 337 funds tracked by Wall St. Rank hold XL as of Q1 2016.

  • Prospector Partners reported no remaining XL Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Prospector Partners sold 219,566 XL Group Ltd. shares in Q1 2016, an estimated $8.6M.
  • Prospector Partners first reported a position in XL Group Ltd. in Q2 2013 and held it in 11 quarters.
  • Prospector Partners's XL Group Ltd. position peaked at $21M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2016.

Based on Prospector Partners's 13F filing for Q1 2016, filed 16 May 2016.