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

Vivaldi 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	-24,007	Closed	-$1.34M	–	164
2018 Q2	$1.34M	Sell	24,007 -17,222	-42%	-$959K	1.1%	22
2018 Q1	$2.28M	Buy	+41,229	New	+$1.81M	1.7%	15

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Vivaldi Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 24,007 shares — an estimated $1.34M sold.

Vivaldi Capital Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $2.28M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Vivaldi Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Vivaldi Capital Management sold 24,007 XL Group Ltd. shares in Q3 2018, an estimated $1.34M.
Vivaldi Capital Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
Vivaldi Capital Management's XL Group Ltd. position peaked at $2.28M in Q1 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.