VKH
EXL

Virtu KCG Holdings’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Virtu KCG Holdings’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
-140,202
Closed -$2.21M – 4251
2015
Q2 		$2.21M Buy
+140,202
New +$2.2M 0.04% 412

Virtu KCG Holdings's EXL Position: Q3 2015 in Review

Virtu KCG Holdings sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 140,202 shares — an estimated $2.21M sold.

Virtu KCG Holdings first reported a position in EXL in Q2 2015 and held it in 1 quarter. The position peaked at $2.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Virtu KCG Holdings reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 140,202 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $2.21M.
  • Virtu KCG Holdings first reported a position in EXCEL TRUST , INC COM STK in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's EXCEL TRUST , INC COM STK position peaked at $2.21M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.