VCM
XL

Versant Capital Management’s XL Group Ltd. XL Stock Holding History

Versant Capital 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
2018
Q3 		– Sell
-281
Closed -$15K – 1751
2018
Q2 		$15K Hold
281
– – 0.01% 760
2018
Q1 		$15K Buy
281
+49
+21% +$2.15K 0.01% 755
2017
Q4 		$8K Sell
232
-49
-17% -$1.9K ﹤0.01% 997
2017
Q3 		$11K Sell
281
-25
-8% -$1.07K 0.01% 836
2017
Q2 		$13K Buy
306
+16
+6% +$674 0.01% 774
2017
Q1 		$11K Buy
290
+4
+1% +$157 0.01% 829
2016
Q4 		$10K Buy
286
+78
+38% +$2.8K 0.01% 847
2016
Q3 		$6K Buy
208
+77
+59% +$2.59K ﹤0.01% 963
2016
Q2 		$4K Sell
131
-53
-29% -$1.81K ﹤0.01% 1053
2016
Q1 		$6K Buy
184
+83
+82% +$2.95K ﹤0.01% 930
2015
Q4 		$3K Buy
+101
New +$3.83K ﹤0.01% 1097

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Versant Capital Management's XL Position: Q3 2018 in Review

Versant Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 281 shares — an estimated $15K sold.

Versant Capital Management first reported a position in XL in Q4 2015 and held it in 11 quarters. The position peaked at $15K in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Versant Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Versant Capital Management sold 281 XL Group Ltd. shares in Q3 2018, an estimated $15K.
  • Versant Capital Management first reported a position in XL Group Ltd. in Q4 2015 and held it in 11 quarters.
  • Versant Capital Management's XL Group Ltd. position peaked at $15K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.