QOP
XL

Quinn Opportunity Partners’s XL Group Ltd. XL Stock Holding History

Quinn Opportunity 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
2018
Q3 		– Sell
-190,000
Closed -$10.6M – 217
2018
Q2 		$10.6M Buy
190,000
+14,000
+8% +$779K 1.41% 13
2018
Q1 		$9.73M Buy
+176,000
New +$7.72M 1.25% 17

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Quinn Opportunity Partners's XL Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 190,000 shares — an estimated $10.6M sold.

Quinn Opportunity Partners first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $10.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Quinn Opportunity Partners reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 190,000 XL Group Ltd. shares in Q3 2018, an estimated $10.6M.
  • Quinn Opportunity Partners first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
  • Quinn Opportunity Partners's XL Group Ltd. position peaked at $10.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.