Jacobs Levy Equity Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Jacobs Levy Equity 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	-14,700	Closed	-$206K	–	919
2015 Q1	$206K	Sell	14,700 -48,033	-77%	-$667K	﹤0.01%	698
2014 Q4	$840K	Sell	62,733 -15,500	-20%	-$198K	0.01%	533
2014 Q3	$921K	Sell	78,233 -200	-0.3%	-$2.56K	0.02%	504
2014 Q2	$1.05M	Buy	78,433 +37,433	+91%	+$485K	0.02%	508
2014 Q1	$520K	Buy	+41,000	New	+$490K	0.01%	666

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

Jacobs Levy Equity Management's EXL Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 14,700 shares — an estimated $206K sold.

Jacobs Levy Equity Management first reported a position in EXL in Q1 2014 and held it in 5 quarters. The position peaked at $1.05M in Q2 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Jacobs Levy Equity Management reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 14,700 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $206K.
Jacobs Levy Equity Management first reported a position in EXCEL TRUST , INC COM STK in Q1 2014 and held it in 5 quarters.
Jacobs Levy Equity Management's EXCEL TRUST , INC COM STK position peaked at $1.05M in Q2 2014.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.