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

Nine Chapters 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 Q2	–	Sell	-50,900	Closed	-$714K	–	1302
2015 Q1	$714K	Buy	+50,900	New	+$707K	0.06%	468
2014 Q2	–	Sell	-29,100	Closed	-$369K	–	1254
2014 Q1	$369K	Buy	+29,100	New	+$348K	0.04%	542

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

Nine Chapters Capital Management's EXL Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 50,900 shares — an estimated $714K sold.

Nine Chapters Capital Management first reported a position in EXL in Q1 2014 and held it in 2 quarters. The position peaked at $714K in Q1 2015. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Nine Chapters Capital Management reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 50,900 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $714K.
Nine Chapters Capital Management first reported a position in EXCEL TRUST , INC COM STK in Q1 2014 and held it in 2 quarters.
Nine Chapters Capital Management's EXCEL TRUST , INC COM STK position peaked at $714K in Q1 2015.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.