Sciencast Management’s XL Group Ltd. XL Stock Holding History

Sciencast Management’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
2018 Q1	–	Sell	-14,008	Closed	-$507K	–	492
2017 Q4	$507K	Buy	+14,008	New	+$543K	0.27%	146
2017 Q2	–	Sell	-5,772	Closed	-$230	–	552
2017 Q1	$230	Buy	+5,772	New	+$226K	0.13%	256
2016 Q4	–	Sell	-7,076	Closed	-$239K	–	257
2016 Q3	$239K	Buy	+7,076	New	+$238K	0.71%	58
2016 Q2	–	Sell	-10,400	Closed	-$383K	–	403
2016 Q1	$383K	Buy	10,400 +1,000	+11%	+$35.6K	0.3%	114
2015 Q4	$368K	Buy	+9,400	New	+$357K	0.38%	103

Other funds holding XL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sciencast Management's XL Position: Q1 2018 in Review

Sciencast Management sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 14,008 shares — an estimated $507K sold.

Sciencast Management first reported a position in XL in Q4 2015 and held it in 5 quarters. The position peaked at $507K in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

Sciencast Management reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
Sciencast Management sold 14,008 XL Group Ltd. shares in Q1 2018, an estimated $507K.
Sciencast Management first reported a position in XL Group Ltd. in Q4 2015 and held it in 5 quarters.
Sciencast Management's XL Group Ltd. position peaked at $507K in Q4 2017.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Sciencast Management's 13F filing for Q1 2018, filed 15 May 2018.