UBS O'Connor’s XL Group Ltd. XL Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-6,634,736	Closed	-$371M	–	364
2018 Q2	$371M	Buy	6,634,736 +1,866,822	+39%	+$104M	7.43%	3
2018 Q1	$263M	Buy	+4,767,914	New	+$209M	5.07%	6
2017 Q1	–	Sell	-135,689	Closed	-$5.06M	–	531
2016 Q4	$5.06M	Buy	135,689 +53,060	+64%	+$1.9M	0.1%	219
2016 Q3	$2.78M	Buy	+82,629	New	+$2.78M	0.04%	278
2015 Q1	–	Sell	-10,778	Closed	-$370K	–	955
2014 Q4	$370K	Buy	+10,778	New	+$368K	0.01%	495

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS O'Connor's XL Position: Q3 2018 in Review

UBS O'Connor sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 6,634,736 shares — an estimated $371M sold.

UBS O'Connor first reported a position in XL in Q4 2014 and held it in 5 quarters. The position peaked at $371M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

UBS O'Connor reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
UBS O'Connor sold 6,634,736 XL Group Ltd. shares in Q3 2018, an estimated $371M.
UBS O'Connor first reported a position in XL Group Ltd. in Q4 2014 and held it in 5 quarters.
UBS O'Connor's XL Group Ltd. position peaked at $371M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.