Richard Pzena - Pzena Investment Management
Holding/activity history for Xl Group Plc (XLG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2016 Q2 | 5,161,867 | 1.08 | Add 0.76% | <0.01 | $33.31 | $171,942,000 | SEC |
| 2016 Q1 | 5,122,904 | 1.16 | Reduce 10.06% | 0.14 | $36.80 | $188,523,000 | SEC |
| 2015 Q4 | 5,695,677 | 1.41 | Reduce 5.95% | 0.09 | $39.18 | $223,157,000 | SEC |
| 2015 Q3 | 6,055,984 | 1.43 | Reduce 0.76% | <0.01 | $36.32 | $219,953,000 | SEC |
| 2015 Q2 | 6,102,592 | 1.30 | Reduce 1.87% | 0.02 | $37.20 | $227,016,000 | SEC |
| 2015 Q1 | 6,218,968 | 1.29 | Add 0.85% | 0.01 | $36.80 | $228,858,000 | SEC |
| 2014 Q4 | 6,166,478 | 1.15 | Add 121.69% | 0.63 | $34.37 | $211,942,000 | SEC |
| 2014 Q3 | 2,781,550 | 0.51 | Add 7.61% | 0.04 | $33.17 | $92,264,000 | SEC |
| 2014 Q2 | 2,584,925 | 0.48 | Buy | 0.48 | $32.73 | $84,605,000 | SEC |