RhumbLine Advisers
EXL

RhumbLine Advisers’s EXCEL TRUST , INC COM STK EXL Stock Holding History

RhumbLine Advisers’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
-75,835
Closed -$1.2M – 3047
2015
Q2 		$1.2M Sell
75,835
-7,155
-9% -$112K ﹤0.01% 1755
2015
Q1 		$1.16M Buy
82,990
+4,700
+6% +$65.3K ﹤0.01% 1762
2014
Q4 		$1.05M Buy
78,290
+7,000
+10% +$89.6K ﹤0.01% 1778
2014
Q3 		$839K Buy
71,290
+9,200
+15% +$118K ﹤0.01% 1878
2014
Q2 		$828K Sell
62,090
-1,800
-3% -$23.3K ﹤0.01% 1951
2014
Q1 		$810K Sell
63,890
-2,240
-3% -$26.8K ﹤0.01% 1925
2013
Q4 		$753K Sell
66,130
-5,600
-8% -$66.2K ﹤0.01% 1998
2013
Q3 		$861K Buy
71,730
+863
+1% +$10.9K ﹤0.01% 1876
2013
Q2 		$908K Buy
+70,867
New +$998K ﹤0.01% 1828

RhumbLine Advisers's EXL Position: Q3 2015 in Review

RhumbLine Advisers sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 75,835 shares — an estimated $1.2M sold.

RhumbLine Advisers first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • RhumbLine Advisers reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 75,835 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.2M.
  • RhumbLine Advisers first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's EXCEL TRUST , INC COM STK position peaked at $1.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.