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

Seawolf 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
2016 Q4	–	Sell	-23,000	Closed	-$773K	–	40
2016 Q3	$773K	Buy	+23,000	New	+$773K	1.67%	17
2016 Q1	–	Sell	-182,084	Closed	-$7.13M	–	59
2015 Q4	$7.13M	Sell	182,084 -99,526	-35%	-$3.78M	1.66%	22
2015 Q3	$10.2M	Buy	281,610 +128,710	+84%	+$4.87M	2.55%	15
2015 Q2	$5.69M	Buy	+152,900	New	+$5.73M	1.21%	29
2015 Q1	–	Sell	-128,700	Closed	-$4.42M	–	61
2014 Q4	$4.42M	Buy	+128,700	New	+$4.39M	1.13%	32

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Seawolf Capital's XL Position: Q4 2016 in Review

Seawolf Capital sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 23,000 shares — an estimated $773K sold.

Seawolf Capital first reported a position in XL in Q4 2014 and held it in 5 quarters. The position peaked at $10.2M in Q3 2015. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

Seawolf Capital reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
Seawolf Capital sold 23,000 XL Group Ltd. shares in Q4 2016, an estimated $773K.
Seawolf Capital first reported a position in XL Group Ltd. in Q4 2014 and held it in 5 quarters.
Seawolf Capital's XL Group Ltd. position peaked at $10.2M in Q3 2015.
361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

Based on Seawolf Capital's 13F filing for Q4 2016, filed 14 Feb 2017.