ST
XL

Spot Trading’s XL Group Ltd. XL Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-21,708
Closed -$808K – 4639
2015
Q2 		$808K Buy
21,708
+21,086
+3,390% +$790K 0.01% 1780
2015
Q1 		$23K Buy
622
+614
+7,675% +$22K ﹤0.01% 3477
2014
Q4 		$0 Sell
8
-7,961
-100% -$271K ﹤0.01% 4834
2014
Q3 		$264K Buy
7,969
+7,961
+99,513% +$266K ﹤0.01% 2998
2014
Q2 		$0 Sell
8
-27,153
-100% -$871K ﹤0.01% 5160
2014
Q1 		$849K Buy
27,161
+11,843
+77% +$354K ﹤0.01% 2149
2013
Q4 		$488K Buy
+15,318
New +$477K ﹤0.01% 2493

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Spot Trading's XL Position: Q3 2015 in Review

Spot Trading sold out of XL Group Ltd. (XL) in Q3 2015, closing a stake of 21,708 shares — an estimated $808K sold.

Spot Trading first reported a position in XL in Q4 2013 and held it in 7 quarters. The position peaked at $849K in Q1 2014. 369 funds tracked by Wall St. Rank hold XL as of Q3 2015.

  • Spot Trading reported no remaining XL Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 21,708 XL Group Ltd. shares in Q3 2015, an estimated $808K.
  • Spot Trading first reported a position in XL Group Ltd. in Q4 2013 and held it in 7 quarters.
  • Spot Trading's XL Group Ltd. position peaked at $849K in Q1 2014.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.