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 $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
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.