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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-894
Closed -$14K 4012
2015
Q2
$14K Sell
894
-691,154
-100% -$10.9M ﹤0.01% 3250
2015
Q1
$9.7M Sell
692,048
-863,040
-55% -$12M 0.02% 1031
2014
Q4
$20.8M Sell
1,555,088
-583,673
-27% -$7.47M 0.04% 585
2014
Q3
$25.2M Buy
2,138,761
+773,205
+57% +$9.91M 0.06% 400
2014
Q2
$18.2M Buy
1,365,556
+57,938
+4% +$750K 0.05% 518
2014
Q1
$16.6M Buy
1,307,618
+1,015,724
+348% +$12.1M 0.05% 537
2013
Q4
$3.33M Buy
+291,894
New +$3.45M 0.01% 1450
2013
Q3
Sell
-33,506
Closed -$429K 3781
2013
Q2
$429K Buy
+33,506
New +$472K ﹤0.01% 2407

Millennium Management's EXL Position: Q3 2015 in Review

Millennium Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 894 shares — an estimated $14K sold.

Millennium Management first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $25.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Millennium Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 894 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $14K.
  • Millennium Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
  • Millennium Management's EXCEL TRUST , INC COM STK position peaked at $25.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.