PSAMP
EXL

P. Schoenfeld Asset Management (PSAM)’s EXCEL TRUST , INC COM STK EXL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-717,550
Closed -$11.3M – 73
2015
Q2 		$11.3M Buy
+717,550
New +$11.3M 0.66% 38
2014
Q2 		– Sell
-320,000
Closed -$4.06M – 76
2014
Q1 		$4.06M Buy
+320,000
New +$3.83M 0.29% 51

P. Schoenfeld Asset Management (PSAM)'s EXL Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 717,550 shares — an estimated $11.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in EXL in Q1 2014 and held it in 2 quarters. The position peaked at $11.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 717,550 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $11.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in EXCEL TRUST , INC COM STK in Q1 2014 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s EXCEL TRUST , INC COM STK position peaked at $11.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.