Silphium Asset Management’s XL Group Ltd. XL Stock Holding History

Silphium Asset 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 Q3	–	Sell	-258,642	Closed	-$14.5M	–	176
2018 Q2	$14.5M	Buy	258,642 +29,800	+13%	+$1.66M	4.56%	6
2018 Q1	$12.6M	Buy	+228,842	New	+$10M	6.88%	3

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

Silphium Asset Management's XL Position: Q3 2018 in Review

Silphium Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 258,642 shares — an estimated $14.5M sold.

Silphium Asset Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $14.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Silphium Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Silphium Asset Management sold 258,642 XL Group Ltd. shares in Q3 2018, an estimated $14.5M.
Silphium Asset Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
Silphium Asset Management's XL Group Ltd. position peaked at $14.5M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.