AA
EXL

AQR Arbitrage’s EXCEL TRUST , INC COM STK EXL Stock Holding History

AQR Arbitrage’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,330,893
Closed -$36.8M – 506
2015
Q2 		$36.8M Buy
+2,330,893
New +$36.6M 0.47% 61

AQR Arbitrage's EXL Position: Q3 2015 in Review

AQR Arbitrage sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 2,330,893 shares — an estimated $36.8M sold.

AQR Arbitrage first reported a position in EXL in Q2 2015 and held it in 1 quarter. The position peaked at $36.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • AQR Arbitrage reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 2,330,893 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $36.8M.
  • AQR Arbitrage first reported a position in EXCEL TRUST , INC COM STK in Q2 2015 and held it in 1 quarter.
  • AQR Arbitrage's EXCEL TRUST , INC COM STK position peaked at $36.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.