Reservoir Operations’s XL Group Ltd. XL Stock Holding History

Reservoir Operations’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
2016 Q3	–	Sell	-400	Closed	-$13K	–	21
2016 Q2	$13K	Sell	400 -327,590	-100%	-$11.2M	0.02%	20
2016 Q1	$12.1M	Sell	327,990 -124,000	-27%	-$4.41M	7.82%	6
2015 Q4	$17.7M	Sell	451,990 -63,000	-12%	-$2.39M	8.86%	3
2015 Q3	$18.7M	Hold	514,990	–	–	9.52%	3
2015 Q2	$19.2M	Hold	514,990	–	–	8.92%	4
2015 Q1	$19M	Hold	514,990	–	–	8.85%	4
2014 Q4	$17.7M	Hold	514,990	–	–	7.96%	6
2014 Q3	$17.1M	Hold	514,990	–	–	6.29%	7
2014 Q2	$16.9M	Hold	514,990	–	–	5.6%	6
2014 Q1	$16.1M	Hold	514,990	–	–	6.22%	6
2013 Q4	$16.4M	Buy	+514,990	New	+$16M	6.42%	6

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reservoir Operations's XL Position: Q3 2016 in Review

Reservoir Operations sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 400 shares — an estimated $13K sold.

Reservoir Operations first reported a position in XL in Q4 2013 and held it in 11 quarters. The position peaked at $19.2M in Q2 2015. 332 funds tracked by Wall St. Rank hold XL as of Q3 2016.

Reservoir Operations reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
Reservoir Operations sold 400 XL Group Ltd. shares in Q3 2016, an estimated $13K.
Reservoir Operations first reported a position in XL Group Ltd. in Q4 2013 and held it in 11 quarters.
Reservoir Operations's XL Group Ltd. position peaked at $19.2M in Q2 2015.
332 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Reservoir Operations's 13F filing for Q3 2016, filed 8 Nov 2016.