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

Private Management Group’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	-37,160	Closed	-$586K	–	88
2015 Q2	$586K	Sell	37,160 -1,883,947	-98%	-$29.6M	0.04%	70
2015 Q1	$26.9M	Sell	1,921,107 -1,074,211	-36%	-$14.9M	1.72%	25
2014 Q4	$40.1M	Sell	2,995,318 -374,002	-11%	-$4.79M	2.51%	14
2014 Q3	$39.7M	Buy	3,369,320 +70,802	+2%	+$907K	2.54%	13
2014 Q2	$44M	Sell	3,298,518 -53,674	-2%	-$695K	2.72%	13
2014 Q1	$42.5M	Buy	3,352,192 +130,577	+4%	+$1.56M	2.83%	12
2013 Q4	$36.7M	Buy	3,221,615 +156,085	+5%	+$1.84M	2.5%	16
2013 Q3	$36.8M	Buy	3,065,530 +128,627	+4%	+$1.62M	2.61%	12
2013 Q2	$37.6M	Buy	+2,936,903	New	+$41.3M	2.7%	13

Private Management Group's EXL Position: Q3 2015 in Review

Private Management Group sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 37,160 shares — an estimated $586K sold.

Private Management Group first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $44M in Q2 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

Private Management Group reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
Private Management Group sold 37,160 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $586K.
Private Management Group first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
Private Management Group's EXCEL TRUST , INC COM STK position peaked at $44M in Q2 2014.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Private Management Group's 13F filing for Q3 2015, filed 9 Nov 2015.