SCM
XL

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

Stux 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
2014
Q2 		$727K Buy
22,200
+10,800
+95% +$346K 0.09% 264
2014
Q1 		$356K Sell
11,400
-3,900
-25% -$116K 0.04% 338
2013
Q4 		$487K Buy
15,300
+2,800
+22% +$87.2K 0.06% 275
2013
Q3 		$385K Buy
+12,500
New +$388K 0.05% 279

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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

Stux Capital Management's XL Position: Q2 2014 in Review

Stux Capital Management increased its XL Group Ltd. (XL) stake by 95% in Q2 2014, buying an estimated $346K and bringing the position to 22,200 shares worth $727K. The position accounts for 0.09% of the portfolio, ranked #264.

Stux Capital Management first reported a position in XL in Q3 2013 and has held it in 4 quarters since. 325 funds tracked by Wall St. Rank hold XL as of Q2 2014.

  • Stux Capital Management held 22,200 shares of XL Group Ltd. worth $727K as of Q2 2014.
  • Stux Capital Management bought 10,800 XL Group Ltd. shares in Q2 2014, an estimated $346K.
  • XL Group Ltd. made up 0.09% of Stux Capital Management's portfolio in Q2 2014, its #264 holding.
  • Stux Capital Management first reported a position in XL Group Ltd. in Q3 2013 and has held it in 4 quarters since.
  • 325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.