Soros Fund Management’s XL Group Ltd. XL Stock Holding History

Soros Fund 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	-1,281,490	Closed	-$71.7M	–	262
2018 Q2	$71.7M	Buy	1,281,490 +574,325	+81%	+$32M	1.15%	14
2018 Q1	$39.1M	Buy	+707,165	New	+$31M	0.63%	33
2015 Q4	–	Sell	-5,600	Closed	-$203K	–	338
2015 Q3	$203K	Buy	+5,600	New	+$212K	﹤0.01%	227

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

Soros Fund Management's XL Position: Q3 2018 in Review

Soros Fund Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,281,490 shares — an estimated $71.7M sold.

Soros Fund Management first reported a position in XL in Q3 2015 and held it in 3 quarters. The position peaked at $71.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Soros Fund Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Soros Fund Management sold 1,281,490 XL Group Ltd. shares in Q3 2018, an estimated $71.7M.
Soros Fund Management first reported a position in XL Group Ltd. in Q3 2015 and held it in 3 quarters.
Soros Fund Management's XL Group Ltd. position peaked at $71.7M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.