SIA
XL

Sit Investment Associates’s XL Group Ltd. XL Stock Holding History

Sit Investment 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
-26,975
Closed -$1.51M – 580
2018
Q2 		$1.51M Sell
26,975
-525
-2% -$29.2K 0.04% 310
2018
Q1 		$1.52M Hold
27,500
– – 0.04% 320
2017
Q4 		$967K Buy
27,500
+3,045
+12% +$118K 0.02% 370
2017
Q3 		$965K Sell
24,455
-215,226
-90% -$9.19M 0.02% 359
2017
Q2 		$10.5M Sell
239,681
-163,169
-41% -$6.88M 0.26% 117
2017
Q1 		$16.1M Buy
402,850
+16,700
+4% +$655K 0.4% 91
2016
Q4 		$14.4M Buy
386,150
+77,975
+25% +$2.8M 0.38% 99
2016
Q3 		$10.4M Buy
+308,175
New +$10.4M 0.27% 116
2015
Q1 		– Sell
-769,500
Closed -$26.4M – 456
2014
Q4 		$26.4M Sell
769,500
-159,350
-17% -$5.43M 0.44% 92
2014
Q3 		$30.8M Buy
928,850
+3,200
+0.3% +$107K 0.54% 71
2014
Q2 		$30.3M Sell
925,650
-90,200
-9% -$2.89M 0.52% 69
2014
Q1 		$31.7M Buy
1,015,850
+162,050
+19% +$4.84M 0.56% 62
2013
Q4 		$27.2M Buy
+853,800
New +$26.6M 0.48% 76

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Sit Investment Associates's XL Position: Q3 2018 in Review

Sit Investment Associates sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 26,975 shares — an estimated $1.51M sold.

Sit Investment Associates first reported a position in XL in Q4 2013 and held it in 13 quarters. The position peaked at $31.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Sit Investment Associates reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 26,975 XL Group Ltd. shares in Q3 2018, an estimated $1.51M.
  • Sit Investment Associates first reported a position in XL Group Ltd. in Q4 2013 and held it in 13 quarters.
  • Sit Investment Associates's XL Group Ltd. position peaked at $31.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.