SCM
XL

Snow Capital Management’s XL Group Ltd. XL Stock Holding History

Snow Capital 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
2013
Q4 		– Sell
-21,645
Closed -$667K – 130
2013
Q3 		$667K Sell
21,645
-60
-0.3% -$1.86K 0.03% 94
2013
Q2 		$658K Buy
+21,705
New +$678K 0.03% 99

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Snow Capital Management's XL Position: Q4 2013 in Review

Snow Capital Management sold out of XL Group Ltd. (XL) in Q4 2013, closing a stake of 21,645 shares — an estimated $667K sold.

Snow Capital Management first reported a position in XL in Q2 2013 and held it in 2 quarters. The position peaked at $667K in Q3 2013. 326 funds tracked by Wall St. Rank hold XL as of Q4 2013.

  • Snow Capital Management reported no remaining XL Group Ltd. position as of Q4 2013 after selling out during the quarter.
  • Snow Capital Management sold 21,645 XL Group Ltd. shares in Q4 2013, an estimated $667K.
  • Snow Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 2 quarters.
  • Snow Capital Management's XL Group Ltd. position peaked at $667K in Q3 2013.
  • 326 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2013.

Based on Snow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.