News + Filings Holdings
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ADAR Investment Management LP
> XL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | XL GROUP LTD | XL | 10,000 | -642,243 | 332,000 | -15,341,000 | $33.20 |
06/30/2014 | XL GROUP LTD | XL | 0 | -652,243 | 0 | -15,673,000 | |
03/31/2014 | XL GROUP LTD | XL | 0 | -652,243 | 0 | -15,673,000 | |
12/31/2013 | XL GROUP LTD | XL | 0 | -769,452 | 0 | -23,715,000 | |
09/30/2013 | XL GROUP LTD | XL | 769,452 | 117,209 | 23,715,000 | 8,042,000 | $30.82 |
06/30/2013 | XL GROUP LTD | XL | 826,497 | 174,254 | 25,059,000 | 9,386,000 | $30.32 |
03/31/2013 | XL GROUP LTD | XL | 779,628 | 127,385 | 23,623,000 | 7,950,000 | $30.30 |
12/31/2012 | XL GROUP LTD | XL | 652,243 | 0 | 15,673,000 | 0 | $24.03 |
09/30/2012 | XL GROUP LTD | XL | 652,243 | 258,150 | 15,673,000 | 7,125,000 | $24.03 |
06/30/2012 | XL GROUP LTD | XL | 466,265 | 72,172 | 9,810,000 | 1,262,000 | $21.04 |
03/31/2012 | XL GROUP LTD | XL | 394,093 | 45,437 | 8,548,000 | 1,993,000 | $21.69 |
12/31/2011 | XL GROUP LTD | XL | 240,253 | -108,403 | 4,749,802 | -1,805,198 | $19.77 |
09/30/2011 | XL GROUP LTD | XL | 348,656 | -139,965 | 6,555,000 | -4,185,000 | $18.80 |
06/30/2011 | XL GROUP LTD | XL | 488,621 | 129,194 | 10,740,000 | 1,898,000 | $21.98 |
03/31/2011 | XL GROUP LTD | XL | 359,427 | -79,889 | 8,842,000 | -744,000 | $24.60 |
12/31/2010 | XL GROUP LTD | XL | 439,316 | 182,652 | 9,586,000 | 4,027,000 | $21.82 |
09/30/2010 | XL GROUP LTD | XL | 256,664 | 256,664 | 5,559,000 | 5,559,000 | $21.66 |
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