SFM
EXL

Systematic Financial Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Systematic Financial Management’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
-915,749
Closed -$14.4M – 749
2015
Q2 		$14.4M Sell
915,749
-849,924
-48% -$13.3M 0.12% 191
2015
Q1 		$24.8M Sell
1,765,673
-107,124
-6% -$1.49M 0.2% 129
2014
Q4 		$25.1M Sell
1,872,797
-8,456
-0.4% -$108K 0.19% 124
2014
Q3 		$22.1M Buy
1,881,253
+65,270
+4% +$836K 0.16% 137
2014
Q2 		$24.2M Sell
1,815,983
-34,953
-2% -$452K 0.17% 146
2014
Q1 		$23.5M Buy
1,850,936
+4,196
+0.2% +$50.2K 0.16% 147
2013
Q4 		$21M Buy
1,846,740
+12,259
+0.7% +$145K 0.15% 158
2013
Q3 		$22M Buy
1,834,481
+78,423
+4% +$989K 0.17% 140
2013
Q2 		$22.5M Buy
+1,756,058
New +$24.7M 0.19% 127

Systematic Financial Management's EXL Position: Q3 2015 in Review

Systematic Financial Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 915,749 shares — an estimated $14.4M sold.

Systematic Financial Management first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $25.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Systematic Financial Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 915,749 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $14.4M.
  • Systematic Financial Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Systematic Financial Management's EXCEL TRUST , INC COM STK position peaked at $25.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.