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
2016
Q1 		– Sell
-24,000
Closed -$940K – 4503
2015
Q4 		$940K Buy
+24,000
New +$911K 0.01% 1495
2015
Q3 		– Sell
-2,000
Closed -$74K – 4638
2015
Q2 		$74K Buy
+2,000
New +$75K ﹤0.01% 3185
2015
Q1 		– Sell
-9,900
Closed -$340K – 4812
2014
Q4 		$340K Sell
9,900
-100
-1% -$3.41K ﹤0.01% 2616
2014
Q3 		$332K Sell
10,000
-10,200
-50% -$340K ﹤0.01% 2840
2014
Q2 		$661K Buy
20,200
+18,700
+1,247% +$600K ﹤0.01% 2467
2014
Q1 		$47K Buy
+1,500
New +$44.8K ﹤0.01% 3659

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.