SEC
XL

Seven Eight Capital’s XL Group Ltd. XL Stock Holding History

Seven Eight 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
2018
Q2 		– Sell
-172,905
Closed -$9.55M – 641
2018
Q1 		$9.55M Buy
+172,905
New +$7.59M 0.79% 35
2017
Q2 		– Sell
-5
Closed – – 751
2017
Q1 		$0 Buy
+5
New +$196 ﹤0.01% 768
2016
Q3 		– Sell
-4,005
Closed -$133K – 654
2016
Q2 		$133K Buy
+4,005
New +$137K 0.05% 368
2015
Q4 		– Sell
-9,405
Closed -$342K – 782
2015
Q3 		$342K Buy
9,405
+7,200
+327% +$273K 0.3% 115
2015
Q2 		$82K Buy
+2,205
New +$82.7K 0.1% 287
2015
Q1 		– Sell
-5
Closed – – 755
2014
Q4 		$0 Sell
5
-7,600
-100% -$259K ﹤0.01% 778
2014
Q3 		$252K Buy
7,605
+2,000
+36% +$66.7K 0.19% 185
2014
Q2 		$183K Sell
5,605
-4,400
-44% -$141K 0.18% 194
2014
Q1 		$313K Buy
10,005
+8,300
+487% +$248K 0.27% 146
2013
Q4 		$54K Buy
+1,705
New +$53.1K 0.06% 392

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return