Hudson Bay Capital Management’s XL Group Ltd. XL Stock Holding History

Hudson Bay Capital Management’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 Q3	–	Sell	-62,000	Closed	-$3.47M	–	984
2018 Q2	$3.47M	Buy	+62,000	New	+$3.45M	0.05%	378
2014 Q1	–	Sell	-24,022	Closed	-$764K	–	225
2013 Q4	$764K	Sell	24,022 -33,532	-58%	-$1.04M	0.03%	128
2013 Q3	$1.77M	Buy	57,554 +7,357	+15%	+$229K	0.07%	124
2013 Q2	$1.52M	Buy	+50,197	New	+$1.57M	0.08%	104

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Hudson Bay Capital Management's XL Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 62,000 shares — an estimated $3.47M sold.

Hudson Bay Capital Management first reported a position in XL in Q2 2013 and held it in 4 quarters. The position peaked at $3.47M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Hudson Bay Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 62,000 XL Group Ltd. shares in Q3 2018, an estimated $3.47M.
Hudson Bay Capital Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 4 quarters.
Hudson Bay Capital Management's XL Group Ltd. position peaked at $3.47M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.