D.E. Shaw & Co
EXL

D.E. Shaw & Co’s EXCEL TRUST , INC COM STK EXL Stock Holding History

D.E. Shaw & Co’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
-366,558
Closed -$5.78M – 4099
2015
Q2 		$5.78M Sell
366,558
-119,585
-25% -$1.88M 0.01% 1351
2015
Q1 		$6.82M Buy
486,143
+23,543
+5% +$327K 0.01% 1186
2014
Q4 		$6.19M Buy
462,600
+92,930
+25% +$1.19M 0.01% 1411
2014
Q3 		$4.35M Sell
369,670
-54,360
-13% -$697K 0.01% 1665
2014
Q2 		$5.65M Buy
424,030
+292,562
+223% +$3.79M 0.01% 1533
2014
Q1 		$1.67M Buy
131,468
+84,701
+181% +$1.01M ﹤0.01% 2563
2013
Q4 		$533K Buy
+46,767
New +$553K ﹤0.01% 3694
2013
Q3 		– Sell
-10,143
Closed -$130K – 4595
2013
Q2 		$130K Buy
+10,143
New +$143K ﹤0.01% 3839

D.E. Shaw & Co's EXL Position: Q3 2015 in Review

D.E. Shaw & Co sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 366,558 shares — an estimated $5.78M sold.

D.E. Shaw & Co first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $6.82M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • D.E. Shaw & Co reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 366,558 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $5.78M.
  • D.E. Shaw & Co first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's EXCEL TRUST , INC COM STK position peaked at $6.82M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.