Citadel Advisors
EXL

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

Citadel 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
-219,346
Closed -$3.08M – 9406
2015
Q1 		$3.08M Buy
219,346
+39,741
+22% +$552K ﹤0.01% 2558
2014
Q4 		$2.4M Sell
179,605
-32,229
-15% -$413K ﹤0.01% 2695
2014
Q3 		$2.49M Sell
211,834
-681,715
-76% -$8.74M ﹤0.01% 2617
2014
Q2 		$11.9M Buy
893,549
+751,781
+530% +$9.73M 0.01% 1134
2014
Q1 		$1.8M Buy
141,768
+116,933
+471% +$1.4M ﹤0.01% 2764
2013
Q4 		$282K Sell
24,835
-8,938
-26% -$106K ﹤0.01% 4667
2013
Q3 		$406K Sell
33,773
-146
-0.4% -$1.84K ﹤0.01% 4036
2013
Q2 		$435K Buy
+33,919
New +$477K ﹤0.01% 3955

Other funds holding EXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
AA
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
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

Citadel Advisors's EXL Position: Q2 2015 in Review

Citadel Advisors sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 219,346 shares — an estimated $3.08M sold.

Citadel Advisors first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

  • Citadel Advisors reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 219,346 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $3.08M.
  • Citadel Advisors first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's EXCEL TRUST , INC COM STK position peaked at $11.9M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.