Zweig-DiMenna Associates’s XL Group Ltd. XL Stock Holding History

Zweig-DiMenna Associates’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
2015 Q2	–	Sell	-340,000	Closed	-$12.5M	–	345
2015 Q1	$12.5M	Buy	340,000 +332,700	+4,558%	+$11.9M	0.52%	75
2014 Q4	$251K	Buy	+7,300	New	+$249K	0.01%	218
2014 Q3	–	Sell	-210,000	Closed	-$6.87M	–	347
2014 Q2	$6.87M	Hold	210,000	–	–	0.31%	92
2014 Q1	$6.56M	Buy	+210,000	New	+$6.27M	0.39%	85

Other funds holding XL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zweig-DiMenna Associates's XL Position: Q2 2015 in Review

Zweig-DiMenna Associates sold out of XL Group Ltd. (XL) in Q2 2015, closing a stake of 340,000 shares — an estimated $12.5M sold.

Zweig-DiMenna Associates first reported a position in XL in Q1 2014 and held it in 4 quarters. The position peaked at $12.5M in Q1 2015. 360 funds tracked by Wall St. Rank hold XL as of Q2 2015.

Zweig-DiMenna Associates reported no remaining XL Group Ltd. position as of Q2 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 340,000 XL Group Ltd. shares in Q2 2015, an estimated $12.5M.
Zweig-DiMenna Associates first reported a position in XL Group Ltd. in Q1 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's XL Group Ltd. position peaked at $12.5M in Q1 2015.
360 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.