CS
EXL

Credit Suisse’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Credit Suisse’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
-414,071
Closed -$6.53M – 4717
2015
Q2 		$6.53M Buy
414,071
+266,740
+181% +$4.19M 0.01% 1532
2015
Q1 		$2.07M Buy
147,331
+16,029
+12% +$223K ﹤0.01% 2371
2014
Q4 		$1.76M Sell
131,302
-23,894
-15% -$306K ﹤0.01% 2646
2014
Q3 		$1.83M Buy
155,196
+2,016
+1% +$25.8K ﹤0.01% 2568
2014
Q2 		$2.04M Buy
153,180
+46,441
+44% +$601K ﹤0.01% 2687
2014
Q1 		$1.35M Sell
106,739
-9,336
-8% -$112K ﹤0.01% 2847
2013
Q4 		$1.32M Buy
116,075
+29,363
+34% +$347K ﹤0.01% 3036
2013
Q3 		$1.04M Buy
86,712
+6,951
+9% +$87.6K ﹤0.01% 2927
2013
Q2 		$1.02M Buy
+79,761
New +$1.12M ﹤0.01% 2781

Credit Suisse's EXL Position: Q3 2015 in Review

Credit Suisse sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 414,071 shares — an estimated $6.53M sold.

Credit Suisse first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $6.53M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Credit Suisse reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 414,071 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $6.53M.
  • Credit Suisse first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's EXCEL TRUST , INC COM STK position peaked at $6.53M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.