Renaissance Technologies
EXL

Renaissance Technologies’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Renaissance Technologies’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
-722,200
Closed -$11.4M – 3586
2015
Q2 		$11.4M Buy
722,200
+426,900
+145% +$6.7M 0.03% 869
2015
Q1 		$4.14M Buy
295,300
+210,100
+247% +$2.92M 0.01% 1486
2014
Q4 		$1.14M Buy
85,200
+48,300
+131% +$618K ﹤0.01% 2074
2014
Q3 		$434K Buy
+36,900
New +$473K ﹤0.01% 2361
2014
Q2 		– Sell
-109,201
Closed -$1.39M – 3145
2014
Q1 		$1.39M Buy
109,201
+92,001
+535% +$1.1M ﹤0.01% 1937
2013
Q4 		$196K Buy
+17,200
New +$203K ﹤0.01% 2624

Renaissance Technologies's EXL Position: Q3 2015 in Review

Renaissance Technologies sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 722,200 shares — an estimated $11.4M sold.

Renaissance Technologies first reported a position in EXL in Q4 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Renaissance Technologies reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 722,200 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $11.4M.
  • Renaissance Technologies first reported a position in EXCEL TRUST , INC COM STK in Q4 2013 and held it in 6 quarters.
  • Renaissance Technologies's EXCEL TRUST , INC COM STK position peaked at $11.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.