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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,100,000
Closed -$117M 139
2018
Q2
$117M Buy
2,100,000
+100,000
+5% +$5.6M 0.86% 13
2018
Q1
$111M Buy
+2,000,000
New +$111M 0.78% 19