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Third Avenue Management’s EXL Service EXLS Stock Holding History

Third Avenue Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75,035
Closed -$431K – 136
2014
Q4 		$431K Sell
75,035
-2,676,380
-97% -$14.7M 0.01% 131
2014
Q3 		$13.4M Hold
2,751,415
– – 0.28% 90
2014
Q2 		$16.2M Buy
2,751,415
+469,020
+21% +$2.71M 0.31% 87
2014
Q1 		$14.1M Buy
+2,282,395
New +$12.6M 0.27% 98

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Third Avenue Management's EXLS Position: Q1 2015 in Review

Third Avenue Management sold out of EXL Service (EXLS) in Q1 2015, closing a stake of 75,035 shares — an estimated $431K sold.

Third Avenue Management first reported a position in EXLS in Q1 2014 and held it in 4 quarters. The position peaked at $16.2M in Q2 2014. 137 funds tracked by Wall St. Rank hold EXLS as of Q1 2015.

  • Third Avenue Management reported no remaining EXL Service position as of Q1 2015 after selling out during the quarter.
  • Third Avenue Management sold 75,035 EXL Service shares in Q1 2015, an estimated $431K.
  • Third Avenue Management first reported a position in EXL Service in Q1 2014 and held it in 4 quarters.
  • Third Avenue Management's EXL Service position peaked at $16.2M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held EXL Service as of Q1 2015.

Based on Third Avenue Management's 13F filing for Q1 2015, filed 14 May 2015.