SGCA
XL

Steel Grove Capital Advisors’s XL Group Ltd. XL Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-12,710
Closed -$450K – 330
2017
Q4 		$450K Hold
12,710
– – 0.07% 207
2017
Q3 		$502K Sell
12,710
-8,467
-40% -$362K 0.09% 167
2017
Q2 		$928K Buy
21,177
+1,827
+9% +$77K 0.16% 117
2017
Q1 		$771K Hold
19,350
– – 0.14% 127
2016
Q4 		$729K Buy
+19,350
New +$694K 0.15% 121

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Steel Grove Capital Advisors's XL Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 12,710 shares — an estimated $450K sold.

Steel Grove Capital Advisors first reported a position in XL in Q4 2016 and held it in 5 quarters. The position peaked at $928K in Q2 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Steel Grove Capital Advisors reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 12,710 XL Group Ltd. shares in Q1 2018, an estimated $450K.
  • Steel Grove Capital Advisors first reported a position in XL Group Ltd. in Q4 2016 and held it in 5 quarters.
  • Steel Grove Capital Advisors's XL Group Ltd. position peaked at $928K in Q2 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.