SCA
XL

SAC Capital Advisors’s XL Group Ltd. XL Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-11,497
Closed -$359K – 1625
2014
Q1 		$359K Buy
11,497
+2,408
+26% +$71.9K ﹤0.01% 1327
2013
Q4 		$289K Sell
9,089
-6,304
-41% -$196K ﹤0.01% 1439
2013
Q3 		$474K Sell
15,393
-25,366
-62% -$788K ﹤0.01% 1166
2013
Q2 		$1.24M Buy
+40,759
New +$1.27M 0.01% 877

Other funds holding XL

T. Rowe Price Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAC Capital Advisors's XL Position: Q2 2014 in Review

SAC Capital Advisors sold out of XL Group Ltd. (XL) in Q2 2014, closing a stake of 11,497 shares — an estimated $359K sold.

SAC Capital Advisors first reported a position in XL in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2013. 325 funds tracked by Wall St. Rank hold XL as of Q2 2014.

  • SAC Capital Advisors reported no remaining XL Group Ltd. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 11,497 XL Group Ltd. shares in Q2 2014, an estimated $359K.
  • SAC Capital Advisors first reported a position in XL Group Ltd. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's XL Group Ltd. position peaked at $1.24M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.