WMSA
EXL

Weiss Multi-Strategy Advisers’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-102,995
Closed -$1.31M – 1090
2014
Q1 		$1.31M Buy
+102,995
New +$1.23M 0.03% 427

Other funds holding EXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EXL Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2014, closing a stake of 102,995 shares — an estimated $1.31M sold.

Weiss Multi-Strategy Advisers first reported a position in EXL in Q1 2014 and held it in 1 quarter. The position peaked at $1.31M in Q1 2014. 136 funds tracked by Wall St. Rank hold EXL as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 102,995 EXCEL TRUST , INC COM STK shares in Q2 2014, an estimated $1.31M.
  • Weiss Multi-Strategy Advisers first reported a position in EXCEL TRUST , INC COM STK in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's EXCEL TRUST , INC COM STK position peaked at $1.31M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.