RP
XL

RR Partners’s XL Group Ltd. XL Stock Holding History

RR 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
2016
Q2 		– Sell
-2,330,100
Closed -$85.7M – 21
2016
Q1 		$85.7M Sell
2,330,100
-1,829,600
-44% -$65.1M 3.38% 11
2015
Q4 		$163M Sell
4,159,700
-26,700
-0.6% -$1.01M 6.44% 9
2015
Q3 		$152M Sell
4,186,400
-451,600
-10% -$17.1M 6.52% 8
2015
Q2 		$173M Hold
4,638,000
– – 6.39% 8
2015
Q1 		$171M Sell
4,638,000
-139,500
-3% -$5M 5.22% 7
2014
Q4 		$164M Buy
4,777,500
+262,900
+6% +$8.97M 5.14% 9
2014
Q3 		$150M Hold
4,514,600
– – 5.02% 9
2014
Q2 		$148M Buy
4,514,600
+10,000
+0.2% +$321K 4.79% 11
2014
Q1 		$141M Buy
+4,504,600
New +$134M 4.87% 11

Other funds holding XL

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return