Two Sigma Advisers’s XL Group Ltd. XL Stock Holding History

Two Sigma Advisers’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
2013 Q3	–	Sell	-7,000	Closed	-$212K	–	2610
2013 Q2	$212K	Buy	+7,000	New	+$219K	﹤0.01%	1938

Other funds holding XL

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Two Sigma Advisers's XL Position: Q4 2017 in Review

Two Sigma Advisers sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 320,760 shares — an estimated $12.7M sold.

Two Sigma Advisers first reported a position in XL in Q2 2013 and held it in 12 quarters. The position peaked at $28.8M in Q4 2014. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

Two Sigma Advisers reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
Two Sigma Advisers sold 320,760 XL Group Ltd. shares in Q4 2017, an estimated $12.7M.
Two Sigma Advisers first reported a position in XL Group Ltd. in Q2 2013 and held it in 12 quarters.
Two Sigma Advisers's XL Group Ltd. position peaked at $28.8M in Q4 2014.
378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.