GC
EXL

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

Guggenheim Capital’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
-236,913
Closed -$3.74M – 3111
2015
Q2 		$3.74M Buy
236,913
+61,381
+35% +$964K 0.01% 1309
2015
Q1 		$2.46M Buy
175,532
+2,692
+2% +$37.4K 0.01% 1603
2014
Q4 		$2.31M Buy
172,840
+23,890
+16% +$306K 0.01% 1624
2014
Q3 		$1.75M Sell
148,950
-52,925
-26% -$678K ﹤0.01% 1856
2014
Q2 		$2.69M Buy
201,875
+97,076
+93% +$1.26M 0.01% 1569
2014
Q1 		$1.33M Buy
104,799
+25,724
+33% +$308K ﹤0.01% 2071
2013
Q4 		$901K Buy
79,075
+24,888
+46% +$294K ﹤0.01% 2291
2013
Q3 		$650K Buy
54,187
+12,201
+29% +$154K ﹤0.01% 2328
2013
Q2 		$537K Buy
+41,986
New +$591K ﹤0.01% 2395

Guggenheim Capital's EXL Position: Q3 2015 in Review

Guggenheim Capital sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 236,913 shares — an estimated $3.74M sold.

Guggenheim Capital first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $3.74M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Guggenheim Capital reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 236,913 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $3.74M.
  • Guggenheim Capital first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's EXCEL TRUST , INC COM STK position peaked at $3.74M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.