Timber Hill’s XL Group Ltd. XL Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-13,180	Closed	-$525K	–	2110
2017 Q1	$525K	Sell	13,180 -2,936	-18%	-$115K	﹤0.01%	1457
2016 Q4	$600K	Buy	+16,116	New	+$578K	﹤0.01%	1558
2016 Q1	–	Sell	-10,994	Closed	-$391K	–	2522
2015 Q4	$431K	Buy	+10,994	New	+$417K	﹤0.01%	1775
2015 Q3	–	Sell	-24,144	Closed	-$914K	–	2795
2015 Q2	$898K	Buy	+24,144	New	+$905K	﹤0.01%	1574

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Timber Hill's XL Position: Q2 2017 in Review

Timber Hill sold out of XL Group Ltd. (XL) in Q2 2017, closing a stake of 13,180 shares — an estimated $525K sold.

Timber Hill first reported a position in XL in Q2 2015 and held it in 4 quarters. The position peaked at $898K in Q2 2015. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

Timber Hill reported no remaining XL Group Ltd. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 13,180 XL Group Ltd. shares in Q2 2017, an estimated $525K.
Timber Hill first reported a position in XL Group Ltd. in Q2 2015 and held it in 4 quarters.
Timber Hill's XL Group Ltd. position peaked at $898K in Q2 2015.
369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.