Sicart Associates’s XL Group Ltd. XL Stock Holding History

Sicart Associates’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 Q3	–	Sell	-20,500	Closed	-$1.15M	–	89
2018 Q2	$1.15M	Hold	20,500	–	–	0.6%	39
2018 Q1	$1.14M	Hold	20,500	–	–	0.68%	40
2017 Q4	$723K	Buy	20,500 +10,500	+105%	+$407K	0.38%	59
2017 Q3	$394K	Hold	10,000	–	–	0.28%	59
2017 Q2	$438K	Hold	10,000	–	–	0.32%	61
2017 Q1	$399K	Hold	10,000	–	–	0.29%	68
2016 Q4	$373K	Buy	+10,000	New	+$359K	0.26%	82

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Sicart Associates's XL Position: Q3 2018 in Review

Sicart Associates sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 20,500 shares — an estimated $1.15M sold.

Sicart Associates first reported a position in XL in Q4 2016 and held it in 7 quarters. The position peaked at $1.15M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Sicart Associates reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Sicart Associates sold 20,500 XL Group Ltd. shares in Q3 2018, an estimated $1.15M.
Sicart Associates first reported a position in XL Group Ltd. in Q4 2016 and held it in 7 quarters.
Sicart Associates's XL Group Ltd. position peaked at $1.15M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Sicart Associates's 13F filing for Q3 2018, filed 19 Oct 2018.