TAM
XL

Tiverton Asset Management’s XL Group Ltd. XL Stock Holding History

Tiverton Asset 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
2018
Q2 		– Sell
-664
Closed -$37K – 550
2018
Q1 		$37K Sell
664
-1,277
-66% -$56K ﹤0.01% 469
2017
Q4 		$68K Buy
+1,941
New +$75.3K ﹤0.01% 500

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiverton Asset Management's XL Position: Q2 2018 in Review

Tiverton Asset Management sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 664 shares — an estimated $37K sold.

Tiverton Asset Management first reported a position in XL in Q4 2017 and held it in 2 quarters. The position peaked at $68K in Q4 2017. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Tiverton Asset Management reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 664 XL Group Ltd. shares in Q2 2018, an estimated $37K.
  • Tiverton Asset Management first reported a position in XL Group Ltd. in Q4 2017 and held it in 2 quarters.
  • Tiverton Asset Management's XL Group Ltd. position peaked at $68K in Q4 2017.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.