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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RR Partners's XL Position: Q2 2016 in Review

RR Partners sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 2,330,100 shares — an estimated $85.7M sold.

RR Partners first reported a position in XL in Q1 2014 and held it in 9 quarters. The position peaked at $173M in Q2 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

  • RR Partners reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • RR Partners sold 2,330,100 XL Group Ltd. shares in Q2 2016, an estimated $85.7M.
  • RR Partners first reported a position in XL Group Ltd. in Q1 2014 and held it in 9 quarters.
  • RR Partners's XL Group Ltd. position peaked at $173M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on RR Partners's 13F filing for Q2 2016, filed 15 Aug 2016.