Verition Fund Management
XL

Verition Fund Management’s XL Group Ltd. XL Stock Holding History

Verition Fund 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
Q2 		– Sell
-7,105
Closed -$283K – 1495
2017
Q1 		$283K Buy
+7,105
New +$279K 0.03% 874
2015
Q4 		– Sell
-6,597
Closed -$240K – 700
2015
Q3 		$240K Buy
+6,597
New +$250K 0.06% 410
2014
Q4 		– Sell
-17,947
Closed -$595K – 831
2014
Q3 		$595K Buy
+17,947
New +$599K 0.08% 199
2013
Q3 		– Sell
-11,473
Closed -$348K – 819
2013
Q2 		$348K Buy
+11,473
New +$358K 0.06% 310

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Verition Fund Management's XL Position: Q2 2017 in Review

Verition Fund Management sold out of XL Group Ltd. (XL) in Q2 2017, closing a stake of 7,105 shares — an estimated $283K sold.

Verition Fund Management first reported a position in XL in Q2 2013 and held it in 4 quarters. The position peaked at $595K in Q3 2014. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

  • Verition Fund Management reported no remaining XL Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 7,105 XL Group Ltd. shares in Q2 2017, an estimated $283K.
  • Verition Fund Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 4 quarters.
  • Verition Fund Management's XL Group Ltd. position peaked at $595K in Q3 2014.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.