Absolute Return Capital’s EXELIS INC COM STK XLS Stock Holding History

Absolute Return Capital’s Portfolio XLS Stock Details XLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,369	Closed	-$567K	–	682
2014 Q4	$567K	Buy	+32,369	New	+$558K	0.01%	520
2014 Q3	–	Sell	-78,580	Closed	-$1.25M	–	1208
2014 Q2	$1.25M	Sell	78,580 -22,707	-22%	-$375K	0.01%	640
2014 Q1	$1.8M	Buy	+101,287	New	+$1.87M	0.03%	541
2013 Q4	–	Sell	-198,619	Closed	-$2.91M	–	769
2013 Q3	$2.91M	Sell	198,619 -422,022	-68%	-$5.91M	0.04%	433
2013 Q2	$7.99M	Buy	+620,641	New	+$6.83M	0.1%	238

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Absolute Return Capital's XLS Position: Q1 2015 in Review

Absolute Return Capital sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 32,369 shares — an estimated $567K sold.

Absolute Return Capital first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $7.99M in Q2 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Absolute Return Capital reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 32,369 EXELIS INC COM STK shares in Q1 2015, an estimated $567K.
Absolute Return Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's EXELIS INC COM STK position peaked at $7.99M in Q2 2013.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.