CA
EXL

Cliff Asness’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Cliff Asness’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
-44,600
Closed -$703K – 2362
2015
Q2 		$703K Sell
44,600
-27,500
-38% -$432K ﹤0.01% 1653
2015
Q1 		$1.01M Buy
+72,100
New +$1M ﹤0.01% 1410
2014
Q2 		– Sell
-60,100
Closed -$762K – 2661
2014
Q1 		$762K Buy
60,100
+28,500
+90% +$341K ﹤0.01% 1826
2013
Q4 		$360K Buy
31,600
+2,605
+9% +$30.8K ﹤0.01% 2224
2013
Q3 		$348K Buy
+28,995
New +$365K ﹤0.01% 2150

Cliff Asness's EXL Position: Q3 2015 in Review

Cliff Asness sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 44,600 shares — an estimated $703K sold.

Cliff Asness first reported a position in EXL in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Cliff Asness reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 44,600 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $703K.
  • Cliff Asness first reported a position in EXCEL TRUST , INC COM STK in Q3 2013 and held it in 5 quarters.
  • Cliff Asness's EXCEL TRUST , INC COM STK position peaked at $1.01M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

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