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

Quantres 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	-30,200	Closed	-$1.69M	–	304
2018 Q2	$1.69M	Buy	+30,200	New	+$1.68M	0.98%	24
2018 Q1	–	Sell	-9,400	Closed	-$331K	–	253
2017 Q4	$331K	Buy	9,400 +2,500	+36%	+$97K	0.21%	155
2017 Q3	$272K	Buy	+6,900	New	+$295K	0.17%	157

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Quantres Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 30,200 shares — an estimated $1.69M sold.

Quantres Asset Management first reported a position in XL in Q3 2017 and held it in 3 quarters. The position peaked at $1.69M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Quantres Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 30,200 XL Group Ltd. shares in Q3 2018, an estimated $1.69M.
Quantres Asset Management first reported a position in XL Group Ltd. in Q3 2017 and held it in 3 quarters.
Quantres Asset Management's XL Group Ltd. position peaked at $1.69M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.