Catalyst Capital Advisors’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-85,000	Closed	-$1.19M	–	619
2015 Q1	$1.19M	Hold	85,000	–	–	0.14%	135
2014 Q4	$1.14M	Buy	85,000 +10,000	+13%	+$128K	0.13%	149
2014 Q3	$883K	Sell	75,000 -15,318	-17%	-$196K	0.11%	168
2014 Q2	$1.2M	Buy	90,318 +10,318	+13%	+$134K	0.2%	137
2014 Q1	$1.01M	Buy	+80,000	New	+$956K	0.23%	130

Other funds holding EXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catalyst Capital Advisors's EXL Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 85,000 shares — an estimated $1.19M sold.

Catalyst Capital Advisors first reported a position in EXL in Q1 2014 and held it in 5 quarters. The position peaked at $1.2M in Q2 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Catalyst Capital Advisors reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 85,000 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $1.19M.
Catalyst Capital Advisors first reported a position in EXCEL TRUST , INC COM STK in Q1 2014 and held it in 5 quarters.
Catalyst Capital Advisors's EXCEL TRUST , INC COM STK position peaked at $1.2M in Q2 2014.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.