Visium Asset Management’s XL Group Ltd. XL Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-653,493	Closed	-$24M	–	594
2016 Q1	$24M	Buy	653,493 +162,588	+33%	+$5.78M	0.41%	54
2015 Q4	$19.2M	Sell	490,905 -719,980	-59%	-$27.3M	0.29%	72
2015 Q3	$44M	Buy	1,210,885 +37,624	+3%	+$1.42M	0.6%	26
2015 Q2	$43.6M	Sell	1,173,261 -44,273	-4%	-$1.66M	0.62%	29
2015 Q1	$44.8M	Buy	1,217,534 +189,433	+18%	+$6.79M	0.66%	21
2014 Q4	$35.3M	Buy	1,028,101 +190,257	+23%	+$6.49M	0.5%	33
2014 Q3	$27.8M	Buy	837,844 +451,361	+117%	+$15.1M	0.41%	41
2014 Q2	$12.7M	Buy	386,483 +379,633	+5,542%	+$12.2M	0.2%	96
2014 Q1	$215K	Sell	6,850 -3,338	-33%	-$99.6K	﹤0.01%	782
2013 Q4	$324K	Buy	+10,188	New	+$317K	0.01%	677

Other funds holding XL

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's XL Position: Q2 2016 in Review

Visium Asset Management sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 653,493 shares — an estimated $24M sold.

Visium Asset Management first reported a position in XL in Q4 2013 and held it in 10 quarters. The position peaked at $44.8M in Q1 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

Visium Asset Management reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 653,493 XL Group Ltd. shares in Q2 2016, an estimated $24M.
Visium Asset Management first reported a position in XL Group Ltd. in Q4 2013 and held it in 10 quarters.
Visium Asset Management's XL Group Ltd. position peaked at $44.8M in Q1 2015.
325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.