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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Seven Eight Capital's XL Position: Q2 2018 in Review

Seven Eight Capital sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 172,905 shares — an estimated $9.55M sold.

Seven Eight Capital first reported a position in XL in Q4 2013 and held it in 10 quarters. The position peaked at $9.55M in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

Seven Eight Capital reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
Seven Eight Capital sold 172,905 XL Group Ltd. shares in Q2 2018, an estimated $9.55M.
Seven Eight Capital first reported a position in XL Group Ltd. in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's XL Group Ltd. position peaked at $9.55M in Q1 2018.
426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.