SC
XL

Samlyn Capital’s XL Group Ltd. XL Stock Holding History

Samlyn Capital’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
2017
Q1 		– Sell
-538,402
Closed -$20.1M – 177
2016
Q4 		$20.1M Sell
538,402
-776,900
-59% -$27.9M 0.45% 68
2016
Q3 		$44.2M Sell
1,315,302
-79,400
-6% -$2.67M 1.05% 32
2016
Q2 		$46.5M Sell
1,394,702
-269,700
-16% -$9.2M 1.11% 33
2016
Q1 		$61.3M Sell
1,664,402
-853,473
-34% -$30.3M 1.32% 32
2015
Q4 		$98.7M Sell
2,517,875
-483,225
-16% -$18.3M 2.04% 16
2015
Q3 		$109M Buy
3,001,100
+188,500
+7% +$7.14M 1.99% 15
2015
Q2 		$105M Buy
2,812,600
+675,300
+32% +$25.3M 1.66% 23
2015
Q1 		$78.7M Buy
2,137,300
+1,844,000
+629% +$66.1M 1.26% 31
2014
Q4 		$10.1M Buy
+293,300
New +$10M 0.18% 91
2013
Q3 		– Sell
-488,500
Closed -$14.8M – 122
2013
Q2 		$14.8M Buy
+488,500
New +$15.2M 0.43% 78

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Samlyn Capital's XL Position: Q1 2017 in Review

Samlyn Capital sold out of XL Group Ltd. (XL) in Q1 2017, closing a stake of 538,402 shares — an estimated $20.1M sold.

Samlyn Capital first reported a position in XL in Q2 2013 and held it in 10 quarters. The position peaked at $109M in Q3 2015. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

  • Samlyn Capital reported no remaining XL Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Samlyn Capital sold 538,402 XL Group Ltd. shares in Q1 2017, an estimated $20.1M.
  • Samlyn Capital first reported a position in XL Group Ltd. in Q2 2013 and held it in 10 quarters.
  • Samlyn Capital's XL Group Ltd. position peaked at $109M in Q3 2015.
  • 356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on Samlyn Capital's 13F filing for Q1 2017, filed 15 May 2017.