RQSI’s Hexcel HXL Stock Holding History

RQSI’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,317	Closed	-$911K	–	49
2015 Q2	$911K	Buy	18,317 +8,029	+78%	+$404K	0.41%	61
2015 Q1	$529K	Sell	10,288 -380	-4%	-$17.4K	0.29%	32
2014 Q4	$443K	Buy	+10,668	New	+$440K	0.41%	129

Other funds holding HXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RQSI's HXL Position: Q3 2015 in Review

RQSI sold out of Hexcel (HXL) in Q3 2015, closing a stake of 18,317 shares — an estimated $911K sold.

RQSI first reported a position in HXL in Q4 2014 and held it in 3 quarters. The position peaked at $911K in Q2 2015. 310 funds tracked by Wall St. Rank hold HXL as of Q3 2015.

RQSI reported no remaining Hexcel position as of Q3 2015 after selling out during the quarter.
RQSI sold 18,317 Hexcel shares in Q3 2015, an estimated $911K.
RQSI first reported a position in Hexcel in Q4 2014 and held it in 3 quarters.
RQSI's Hexcel position peaked at $911K in Q2 2015.
310 funds tracked by Wall St. Rank held Hexcel as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.