Twin Tree Management
XL

Twin Tree Management’s XL Group Ltd. XL Stock Holding History

Twin Tree 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
2017
Q1 		– Sell
-6,724
Closed -$251K – 1377
2016
Q4 		$251K Buy
+6,724
New +$241K ﹤0.01% 966
2016
Q2 		– Sell
-13,295
Closed -$489K – 1480
2016
Q1 		$489K Buy
13,295
+2,205
+20% +$78.4K 0.01% 817
2015
Q4 		$435K Buy
11,090
+10,459
+1,658% +$397K 0.01% 905
2015
Q3 		$23K Sell
631
-2,860
-82% -$108K ﹤0.01% 1224
2015
Q2 		$130K Buy
+3,491
New +$131K ﹤0.01% 1127

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Twin Tree Management's XL Position: Q1 2017 in Review

Twin Tree Management sold out of XL Group Ltd. (XL) in Q1 2017, closing a stake of 6,724 shares — an estimated $251K sold.

Twin Tree Management first reported a position in XL in Q2 2015 and held it in 5 quarters. The position peaked at $489K in Q1 2016. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

  • Twin Tree Management reported no remaining XL Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Twin Tree Management sold 6,724 XL Group Ltd. shares in Q1 2017, an estimated $251K.
  • Twin Tree Management first reported a position in XL Group Ltd. in Q2 2015 and held it in 5 quarters.
  • Twin Tree Management's XL Group Ltd. position peaked at $489K in Q1 2016.
  • 356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on Twin Tree Management's 13F filing for Q1 2017, filed 11 May 2017.