TG
XL

TLP Group’s XL Group Ltd. XL Stock Holding History

TLP Group’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
-5,376
Closed -$189K – 714
2017
Q4 		$189K Sell
5,376
-6,309
-54% -$245K 0.13% 130
2017
Q3 		$461K Buy
11,685
+6,309
+117% +$269K 0.29% 20
2017
Q2 		$235K Sell
5,376
-10,824
-67% -$456K 0.22% 165
2017
Q1 		$646K Buy
16,200
+9,000
+125% +$353K 0.44% 23
2016
Q4 		$268K Hold
7,200
– – 0.27% 34
2016
Q3 		$242K Hold
7,200
– – 0.26% 59
2016
Q2 		$240K Hold
7,200
– – 0.16% 200
2016
Q1 		$265K Buy
+7,200
New +$256K 0.16% 206

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

TLP Group's XL Position: Q1 2018 in Review

TLP Group sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 5,376 shares — an estimated $189K sold.

TLP Group first reported a position in XL in Q1 2016 and held it in 8 quarters. The position peaked at $646K in Q1 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • TLP Group reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 5,376 XL Group Ltd. shares in Q1 2018, an estimated $189K.
  • TLP Group first reported a position in XL Group Ltd. in Q1 2016 and held it in 8 quarters.
  • TLP Group's XL Group Ltd. position peaked at $646K in Q1 2017.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.