GCL
EXL

Glazer Capital LLC’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Glazer Capital LLC’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
-2,764,107
Closed -$43.6M – 99
2015
Q2 		$43.6M Buy
+2,764,107
New +$43.4M 4.79% 7

Glazer Capital LLC's EXL Position: Q3 2015 in Review

Glazer Capital LLC sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 2,764,107 shares — an estimated $43.6M sold.

Glazer Capital LLC first reported a position in EXL in Q2 2015 and held it in 1 quarter. The position peaked at $43.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Glazer Capital LLC reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 2,764,107 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $43.6M.
  • Glazer Capital LLC first reported a position in EXCEL TRUST , INC COM STK in Q2 2015 and held it in 1 quarter.
  • Glazer Capital LLC's EXCEL TRUST , INC COM STK position peaked at $43.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.