SG Americas Securities’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-542,302
Closed -$8.55M 3038
2015
Q2
$8.55M Buy
542,302
+532,633
+5,509% +$8.36M 0.06% 237
2015
Q1
$136K Sell
9,669
-521
-5% -$7.24K ﹤0.01% 2099
2014
Q4
$136K Buy
+10,190
New +$130K ﹤0.01% 2722
2013
Q4
Sell
-12,107
Closed -$145K 3332
2013
Q3
$145K Buy
+12,107
New +$153K ﹤0.01% 2405

SG Americas Securities's EXL Position: Q3 2015 in Review

SG Americas Securities sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 542,302 shares — an estimated $8.55M sold.

SG Americas Securities first reported a position in EXL in Q3 2013 and held it in 4 quarters. The position peaked at $8.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • SG Americas Securities reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 542,302 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $8.55M.
  • SG Americas Securities first reported a position in EXCEL TRUST , INC COM STK in Q3 2013 and held it in 4 quarters.
  • SG Americas Securities's EXCEL TRUST , INC COM STK position peaked at $8.55M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.