ARC
XLS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return