PSquared Asset Management’s XL Group Ltd. XL Stock Holding History

PSquared Asset 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	-1,758,730	Closed	-$98.4M	–	5
2018 Q2	$98.4M	Buy	1,758,730 +1,538,730	+699%	+$85.7M	15.33%	2
2018 Q1	$12.2M	Buy	+220,000	New	+$9.66M	1.72%	4

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

PSquared Asset Management's XL Position: Q3 2018 in Review

PSquared Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,758,730 shares — an estimated $98.4M sold.

PSquared Asset Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $98.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

PSquared Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
PSquared Asset Management sold 1,758,730 XL Group Ltd. shares in Q3 2018, an estimated $98.4M.
PSquared Asset Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
PSquared Asset Management's XL Group Ltd. position peaked at $98.4M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on PSquared Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.