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

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