DAM
XELA

Deltec Asset Management’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

Deltec Asset Management’s Portfolio XELA Stock Details XELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8
Closed -$995K – 191
2016
Q4 		$995K Hold
8
– – 0.23% 93
2016
Q3 		$991K Hold
8
– – 0.22% 82
2016
Q2 		$989K Hold
8
– – 0.25% 77
2016
Q1 		$978K Sell
8
-5
-38% -$586K 0.25% 79
2015
Q4 		$1.46M Buy
+13
New +$1.52M 0.37% 60

Other funds holding XELA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Deltec Asset Management's XELA Position: Q1 2017 in Review

Deltec Asset Management sold out of Exela Technologies, Inc. Common Stock (XELA) in Q1 2017, closing a stake of 8 shares — an estimated $995K sold.

Deltec Asset Management first reported a position in XELA in Q4 2015 and held it in 5 quarters. The position peaked at $1.46M in Q4 2015. 20 funds tracked by Wall St. Rank hold XELA as of Q1 2017.

  • Deltec Asset Management reported no remaining Exela Technologies, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Deltec Asset Management sold 8 Exela Technologies, Inc. Common Stock shares in Q1 2017, an estimated $995K.
  • Deltec Asset Management first reported a position in Exela Technologies, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
  • Deltec Asset Management's Exela Technologies, Inc. Common Stock position peaked at $1.46M in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q1 2017.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.