Weiss Multi-Strategy Advisers’s XL Group Ltd. XL Stock Holding History

Weiss Multi-Strategy Advisers’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	-10,478	Closed	-$418K	–	733
2017 Q1	$418K	Buy	+10,478	New	+$411K	0.02%	464
2016 Q4	–	Sell	-225,257	Closed	-$7.58M	–	579
2016 Q3	$7.58M	Buy	+225,257	New	+$7.57M	0.47%	68
2016 Q2	–	Sell	-250,080	Closed	-$9.2M	–	570
2016 Q1	$9.2M	Buy	+250,080	New	+$8.89M	0.4%	76
2015 Q4	–	Sell	-400,394	Closed	-$14.5M	–	507
2015 Q3	$14.5M	Buy	+400,394	New	+$15.2M	0.64%	31
2015 Q1	–	Sell	-100,000	Closed	-$3.44M	–	590
2014 Q4	$3.44M	Sell	100,000 -400,000	-80%	-$13.6M	0.12%	159
2014 Q3	$16.6M	Sell	500,000 -7,940	-2%	-$265K	0.41%	57
2014 Q2	$16.6M	Sell	507,940 -109,290	-18%	-$3.5M	0.36%	60
2014 Q1	$19.3M	Buy	617,230 +267,230	+76%	+$7.98M	0.39%	54
2013 Q4	$11.1M	Sell	350,000 -100,000	-22%	-$3.12M	0.24%	120
2013 Q3	$13.9M	Buy	+450,000	New	+$14M	0.3%	93

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XL Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of XL Group Ltd. (XL) in Q2 2017, closing a stake of 10,478 shares — an estimated $418K sold.

Weiss Multi-Strategy Advisers first reported a position in XL in Q3 2013 and held it in 10 quarters. The position peaked at $19.3M in Q1 2014. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

Weiss Multi-Strategy Advisers reported no remaining XL Group Ltd. position as of Q2 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,478 XL Group Ltd. shares in Q2 2017, an estimated $418K.
Weiss Multi-Strategy Advisers first reported a position in XL Group Ltd. in Q3 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's XL Group Ltd. position peaked at $19.3M in Q1 2014.
369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.