KCM
EXL

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

Kempner 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
Q3 		– Sell
-11,400
Closed -$180K – 77
2015
Q2 		$180K Hold
11,400
– – 0.09% 61
2015
Q1 		$160K Buy
11,400
+700
+7% +$9.72K 0.1% 71
2014
Q4 		$143K Hold
10,700
– – 0.06% 70
2014
Q3 		$126K Buy
+10,700
New +$137K 0.05% 68

Kempner Capital Management's EXL Position: Q3 2015 in Review

Kempner Capital Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 11,400 shares — an estimated $180K sold.

Kempner Capital Management first reported a position in EXL in Q3 2014 and held it in 4 quarters. The position peaked at $180K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Kempner Capital Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Kempner Capital Management sold 11,400 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $180K.
  • Kempner Capital Management first reported a position in EXCEL TRUST , INC COM STK in Q3 2014 and held it in 4 quarters.
  • Kempner Capital Management's EXCEL TRUST , INC COM STK position peaked at $180K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Kempner Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.