ZCA
XL

Zeke Capital Advisors’s XL Group Ltd. XL Stock Holding History

Zeke Capital Advisors’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
Q2 		– Sell
-5,745
Closed -$317K – 721
2018
Q1 		$317K Buy
+5,745
New +$252K 0.03% 425
2017
Q4 		– Sell
-6,725
Closed -$265K – 630
2017
Q3 		$265K Hold
6,725
– – 0.04% 356
2017
Q2 		$295K Buy
6,725
+800
+14% +$33.7K 0.06% 205
2017
Q1 		$236K Buy
+5,925
New +$232K 0.05% 222

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zeke Capital Advisors's XL Position: Q2 2018 in Review

Zeke Capital Advisors sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 5,745 shares — an estimated $317K sold.

Zeke Capital Advisors first reported a position in XL in Q1 2017 and held it in 4 quarters. The position peaked at $317K in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Zeke Capital Advisors reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 5,745 XL Group Ltd. shares in Q2 2018, an estimated $317K.
  • Zeke Capital Advisors first reported a position in XL Group Ltd. in Q1 2017 and held it in 4 quarters.
  • Zeke Capital Advisors's XL Group Ltd. position peaked at $317K in Q1 2018.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.