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Kellner Capital’s Xcel Brands XELB Stock Holding History

Kellner Capital’s Portfolio XELB Stock Details XELB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,088
Closed -$110K – 39
2017
Q1 		$110K Sell
4,088
-2,079
-34% -$82.1K 0.07% 32
2016
Q4 		$271K Buy
6,167
+1,805
+41% +$87.7K 0.15% 41
2016
Q3 		$218K Buy
4,362
+70
+2% +$3.51K 0.15% 42
2016
Q2 		$216K Buy
4,292
+700
+19% +$40.5K 0.15% 44
2016
Q1 		$208K Buy
3,592
+592
+20% +$33.4K 0.12% 37
2015
Q4 		$225K Hold
3,000
– – 0.12% 40
2015
Q3 		$258K Buy
+3,000
New +$262K 0.14% 45

Other funds holding XELB

BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kellner Capital's XELB Position: Q2 2017 in Review

Kellner Capital sold out of Xcel Brands (XELB) in Q2 2017, closing a stake of 4,088 shares — an estimated $110K sold.

Kellner Capital first reported a position in XELB in Q3 2015 and held it in 7 quarters. The position peaked at $271K in Q4 2016. 14 funds tracked by Wall St. Rank hold XELB as of Q2 2017.

  • Kellner Capital reported no remaining Xcel Brands position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 4,088 Xcel Brands shares in Q2 2017, an estimated $110K.
  • Kellner Capital first reported a position in Xcel Brands in Q3 2015 and held it in 7 quarters.
  • Kellner Capital's Xcel Brands position peaked at $271K in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Xcel Brands as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.