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	-5,300	Closed	-$211K	–	2111
2017 Q1	$211K	Sell	5,300 -19,400	-79%	-$761K	﹤0.01%	1951
2016 Q4	$920K	Buy	24,700 +12,700	+106%	+$455K	﹤0.01%	1317
2016 Q3	$404K	Buy	12,000 +1,900	+19%	+$63.9K	﹤0.01%	1565
2016 Q2	$336K	Buy	+10,100	New	+$345K	﹤0.01%	1762
2015 Q4	–	Sell	-10,700	Closed	-$389K	–	2647
2015 Q3	$389K	Sell	10,700 -1,800	-14%	-$68.1K	﹤0.01%	1920
2015 Q2	$465K	Buy	12,500 +2,100	+20%	+$78.7K	﹤0.01%	1947
2015 Q1	$383K	Sell	10,400 -3,300	-24%	-$118K	﹤0.01%	1930
2014 Q4	$471K	Buy	13,700 +1,200	+10%	+$40.9K	﹤0.01%	1902
2014 Q3	$415K	Buy	+12,500	New	+$417K	﹤0.01%	2098
2014 Q1	–	Sell	-11,800	Closed	-$376K	–	3233
2013 Q4	$376K	Buy	11,800 +4,000	+51%	+$125K	﹤0.01%	2490
2013 Q3	$240K	Sell	7,800 -14,900	-66%	-$463K	﹤0.01%	2928
2013 Q2	$688K	Buy	+22,700	New	+$709K	﹤0.01%	2245

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.