Pentwater Capital Management’s XL Group Ltd. XL Stock Holding History

Pentwater 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	-2,100,000	Closed	-$117M	–	175
2018 Q2	$117M	Buy	2,100,000 +100,000	+5%	+$5.57M	0.86%	22
2018 Q1	$111M	Buy	+2,000,000	New	+$87.8M	0.78%	31

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

Pentwater Capital Management's XL Position: Q3 2018 in Review

Pentwater Capital Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 2,100,000 shares — an estimated $117M sold.

Pentwater Capital Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $117M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Pentwater Capital Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Pentwater Capital Management sold 2,100,000 XL Group Ltd. shares in Q3 2018, an estimated $117M.
Pentwater Capital Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
Pentwater Capital Management's XL Group Ltd. position peaked at $117M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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