ClearBridge Investments
EXL

ClearBridge Investments’s EXCEL TRUST , INC COM STK EXL Stock Holding History

ClearBridge Investments’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
-1,258,460
Closed -$19.8M – 1220
2015
Q2 		$19.8M Hold
1,258,460
– – 0.02% 431
2015
Q1 		$17.6M Buy
1,258,460
+11,200
+0.9% +$156K 0.02% 449
2014
Q4 		$16.7M Buy
1,247,260
+64,660
+5% +$828K 0.02% 459
2014
Q3 		$13.9M Buy
1,182,600
+3,680
+0.3% +$47.2K 0.02% 480
2014
Q2 		$15.7M Sell
1,178,920
-83,340
-7% -$1.08M 0.02% 467
2014
Q1 		$16M Buy
1,262,260
+46,290
+4% +$553K 0.02% 458
2013
Q4 		$13.8M Buy
1,215,970
+32,480
+3% +$384K 0.02% 470
2013
Q3 		$14.2M Buy
1,183,490
+80,210
+7% +$1.01M 0.02% 452
2013
Q2 		$14.1M Buy
+1,103,280
New +$15.5M 0.02% 439

ClearBridge Investments's EXL Position: Q3 2015 in Review

ClearBridge Investments sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 1,258,460 shares — an estimated $19.8M sold.

ClearBridge Investments first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $19.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • ClearBridge Investments reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • ClearBridge Investments sold 1,258,460 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $19.8M.
  • ClearBridge Investments first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • ClearBridge Investments's EXCEL TRUST , INC COM STK position peaked at $19.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.