MCM
HXL icon

Montibus Capital Management’s Hexcel HXL Stock Holding History

Montibus Capital Management’s Portfolio HXL Stock Details HXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$7.64M Sell
196,893
-127,586
-39% -$4.64M 0.83% 53
2013
Q2 		$11M Buy
+324,479
New +$10.4M 1.4% 31

Other funds holding HXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Montibus Capital Management's HXL Position: Q3 2013 in Review

Montibus Capital Management reduced its Hexcel (HXL) stake by 39% in Q3 2013, selling an estimated $4.64M and leaving 196,893 shares worth $7.64M. The position accounts for 0.83% of the portfolio, ranked #53.

Montibus Capital Management first reported a position in HXL in Q2 2013 and has held it in 2 quarters since. The position peaked at $11M in Q2 2013. 274 funds tracked by Wall St. Rank hold HXL as of Q3 2013.

  • Montibus Capital Management held 196,893 shares of Hexcel worth $7.64M as of Q3 2013.
  • Montibus Capital Management sold 127,586 Hexcel shares in Q3 2013, an estimated $4.64M.
  • Hexcel made up 0.83% of Montibus Capital Management's portfolio in Q3 2013, its #53 holding.
  • Montibus Capital Management first reported a position in Hexcel in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Hexcel position peaked at $11M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Hexcel as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.