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

Hollencrest Capital Management’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 Q2	–	Sell	-13,000	Closed	-$182K	–	473
2015 Q1	$182K	Sell	13,000 -8,000	-38%	-$111K	0.02%	390
2014 Q4	$281K	Sell	21,000 -5,000	-19%	-$64K	0.04%	298
2014 Q3	$306K	Buy	26,000 +500	+2%	+$6.41K	0.04%	273
2014 Q2	$340K	Hold	25,500	–	–	0.05%	256
2014 Q1	$323K	Buy	25,500 +2,000	+9%	+$23.9K	0.05%	248
2013 Q4	$268K	Buy	+23,500	New	+$278K	0.04%	249

Other funds holding EXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hollencrest Capital Management's EXL Position: Q2 2015 in Review

Hollencrest Capital Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 13,000 shares — an estimated $182K sold.

Hollencrest Capital Management first reported a position in EXL in Q4 2013 and held it in 6 quarters. The position peaked at $340K in Q2 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Hollencrest Capital Management reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Hollencrest Capital Management sold 13,000 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $182K.
Hollencrest Capital Management first reported a position in EXCEL TRUST , INC COM STK in Q4 2013 and held it in 6 quarters.
Hollencrest Capital Management's EXCEL TRUST , INC COM STK position peaked at $340K in Q2 2014.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.