Adage Capital Partners’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,204,655
| Closed | -$176M | – | 799 |
|
|
2015
Q1 | $176M | Buy |
7,204,655
+1,737,505
| +32% | +$37.1M | 0.43% | 55 |
|
|
2014
Q4 | $95.8M | Sell |
5,467,150
-1,049,071
| -16% | -$18.1M | 0.24% | 114 |
|
|
2014
Q3 | $108M | Buy |
6,516,221
+2,261,816
| +53% | +$36.7M | 0.27% | 98 |
|
|
2014
Q2 | $67.5M | Buy |
4,254,405
+3,437,187
| +421% | +$56.7M | 0.17% | 171 |
|
|
2014
Q1 | $14.5M | Sell |
817,218
-425,026
| -34% | -$7.84M | 0.04% | 436 |
|
|
2013
Q4 | $22.1M | Buy |
1,242,244
+558,013
| +82% | +$8.88M | 0.06% | 378 |
|
|
2013
Q3 | $10M | Sell |
684,231
-31,923
| -4% | -$447K | 0.03% | 504 |
|
|
2013
Q2 | $9.22M | Buy |
+716,154
| New | +$7.88M | 0.03% | 515 |
|