GCL
XELA

Glazer Capital LLC’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-96
Closed -$11.4M – 86
2017
Q2 		$11.4M Sell
96
-25
-21% -$2.97M 0.72% 29
2017
Q1 		$14.5M Buy
121
+24
+25% +$2.88M 1.64% 20
2016
Q4 		$11.6M Sell
97
-9
-8% -$1.07M 2.11% 11
2016
Q3 		$12.6M Sell
106
-2
-2% -$237K 2.47% 16
2016
Q2 		$12.8M Buy
108
+56
+108% +$6.61M 1.66% 20
2016
Q1 		$6.13M Hold
52
– – 0.95% 25
2015
Q4 		$6.08M Buy
52
+51
+5,100% +$5.98M 0.9% 24
2015
Q3 		$93K Hold
1
– – 0.01% 71
2015
Q2 		$93K Buy
+1
New +$118K 0.01% 63

Other funds holding XELA

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glazer Capital LLC's XELA Position: Q3 2017 in Review

Glazer Capital LLC sold out of Exela Technologies, Inc. Common Stock (XELA) in Q3 2017, closing a stake of 96 shares — an estimated $11.4M sold.

Glazer Capital LLC first reported a position in XELA in Q2 2015 and held it in 9 quarters. The position peaked at $14.5M in Q1 2017. 16 funds tracked by Wall St. Rank hold XELA as of Q3 2017.

  • Glazer Capital LLC reported no remaining Exela Technologies, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 96 Exela Technologies, Inc. Common Stock shares in Q3 2017, an estimated $11.4M.
  • Glazer Capital LLC first reported a position in Exela Technologies, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
  • Glazer Capital LLC's Exela Technologies, Inc. Common Stock position peaked at $14.5M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.