FTCM
EXA

First Trust Capital Management’s EXA Corporation EXA Stock Holding History

First Trust Capital Management’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-227,397
Closed -$5.5M – 68
2017
Q3 		$5.5M Buy
+227,397
New +$3.32M 0.85% 32

First Trust Capital Management's EXA Position: Q4 2017 in Review

First Trust Capital Management sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 227,397 shares — an estimated $5.5M sold.

First Trust Capital Management first reported a position in EXA in Q3 2017 and held it in 1 quarter. The position peaked at $5.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • First Trust Capital Management reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 227,397 EXA Corporation shares in Q4 2017, an estimated $5.5M.
  • First Trust Capital Management first reported a position in EXA Corporation in Q3 2017 and held it in 1 quarter.
  • First Trust Capital Management's EXA Corporation position peaked at $5.5M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on First Trust Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.