QCG
XL

Quadrant Capital Group’s XL Group Ltd. XL Stock Holding History

Quadrant Capital Group’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
-299
Closed -$14K – 2251
2018
Q2 		$14K Buy
299
+19
+7% +$1.06K ﹤0.01% 1134
2018
Q1 		$13K Hold
280
– – ﹤0.01% 1162
2017
Q4 		$7K Hold
280
– – ﹤0.01% 1390
2017
Q3 		$10K Hold
280
– – ﹤0.01% 1204
2017
Q2 		$9K Buy
280
+157
+128% +$6.62K ﹤0.01% 1164
2017
Q1 		$4K Hold
123
– – ﹤0.01% 1452
2016
Q4 		$2K Buy
123
+44
+56% +$1.58K ﹤0.01% 1597
2016
Q3 		$1K Buy
79
+26
+49% +$874 ﹤0.01% 1931
2016
Q2 		$1K Hold
53
– – ﹤0.01% 1916
2016
Q1 		$1K Sell
53
-82
-61% -$2.92K ﹤0.01% 1727
2015
Q4 		$5K Buy
135
+69
+105% +$2.62K ﹤0.01% 1182
2015
Q3 		$1K Buy
66
+4
+6% +$151 ﹤0.01% 1172
2015
Q2 		$2K Buy
+62
New +$2.32K ﹤0.01% 1002

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Quadrant Capital Group's XL Position: Q3 2018 in Review

Quadrant Capital Group sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 299 shares — an estimated $14K sold.

Quadrant Capital Group first reported a position in XL in Q2 2015 and held it in 13 quarters. The position peaked at $14K in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Quadrant Capital Group reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 299 XL Group Ltd. shares in Q3 2018, an estimated $14K.
  • Quadrant Capital Group first reported a position in XL Group Ltd. in Q2 2015 and held it in 13 quarters.
  • Quadrant Capital Group's XL Group Ltd. position peaked at $14K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.