Richard Pzena - Pzena Investment Management
Holding/activity history for Xl Group Ltd (XL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2018 Q2 | 419,343 | 0.12 | Reduce 85.03% | 0.67 | $55.95 | $23,462,000 | SEC |
| 2018 Q1 | 2,800,319 | 0.79 | Reduce 45.23% | 0.40 | $55.26 | $154,746,000 | SEC |
| 2017 Q4 | 5,112,567 | 0.88 | Reduce 0.45% | <0.01 | $35.16 | $179,758,000 | SEC |
| 2017 Q3 | 5,135,631 | 1.07 | Reduce 1.20% | 0.02 | $39.45 | $202,601,000 | SEC |
| 2017 Q2 | 5,197,849 | 1.25 | Add 1.68% | 0.02 | $43.80 | $227,666,000 | SEC |
| 2017 Q1 | 5,111,936 | 1.15 | Reduce 1.91% | 0.02 | $39.86 | $203,762,000 | SEC |
| 2016 Q4 | 5,211,287 | 1.13 | Add 2.75% | 0.03 | $37.26 | $194,173,000 | SEC |
| 2016 Q3 | 5,072,010 | 1.06 | Buy | 1.06 | $33.63 | $170,572,000 | SEC |