Acadian Asset Management
XLS

Acadian Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Acadian Asset Management’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
-257
Closed -$5K – 1556
2014
Q4 		$5K Sell
257
-125,341
-100% -$2.16M ﹤0.01% 1209
2014
Q3 		$2.08M Sell
125,598
-3,271,218
-96% -$53.1M 0.01% 481
2014
Q2 		$53.9M Sell
3,396,816
-3,172,492
-48% -$52.3M 0.26% 103
2014
Q1 		$117M Sell
6,569,308
-1,406,623
-18% -$25.9M 0.61% 42
2013
Q4 		$142M Buy
7,975,931
+439,541
+6% +$6.99M 0.79% 30
2013
Q3 		$111M Buy
7,536,390
+4,720,302
+168% +$66.1M 0.72% 36
2013
Q2 		$36.3M Buy
+2,816,088
New +$31M 0.25% 110

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