QC
XL

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

Quadrature Capital’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
Q1 		– Sell
-74,331
Closed -$2.62M – 833
2017
Q4 		$2.62M Buy
74,331
+50,247
+209% +$1.95M 0.23% 117
2017
Q3 		$950K Buy
+24,084
New +$1.03M 0.12% 179
2017
Q2 		– Sell
-8,218
Closed -$328K – 910
2017
Q1 		$328K Sell
8,218
-13,891
-63% -$545K 0.02% 500
2016
Q4 		$824K Buy
+22,109
New +$793K 0.05% 321
2016
Q1 		– Sell
-66,369
Closed -$2.6M – 691
2015
Q4 		$2.6M Buy
+66,369
New +$2.52M 0.4% 58

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Quadrature Capital's XL Position: Q1 2018 in Review

Quadrature Capital sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 74,331 shares — an estimated $2.62M sold.

Quadrature Capital first reported a position in XL in Q4 2015 and held it in 5 quarters. The position peaked at $2.62M in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Quadrature Capital reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Quadrature Capital sold 74,331 XL Group Ltd. shares in Q1 2018, an estimated $2.62M.
  • Quadrature Capital first reported a position in XL Group Ltd. in Q4 2015 and held it in 5 quarters.
  • Quadrature Capital's XL Group Ltd. position peaked at $2.62M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.