XLS
Adage Capital Partners’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$42.3M | 0.43% | 55 |
|
|
2014
Q4 | $95.8M | Sell |
5,467,150
-1,049,071
| -16% | -$18.4M | 0.23% | 114 |
|
|
2014
Q3 | $108M | Buy |
6,516,221
+2,543,854
| +64% | +$42.1M | 0.27% | 98 |
|
|
2014
Q2 | $67.5M | Buy |
3,972,367
+3,209,325
| +421% | +$54.5M | 0.17% | 171 |
|
|
2014
Q1 | $14.5M | Sell |
763,042
-396,850
| -34% | -$7.54M | 0.04% | 436 |
|
|
2013
Q4 | $22.1M | Buy |
1,159,892
+521,021
| +82% | +$9.93M | 0.06% | 378 |
|
|
2013
Q3 | $10M | Sell |
638,871
-29,807
| -4% | -$468K | 0.03% | 501 |
|
|
2013
Q2 | $9.22M | Buy |
+668,678
| New | +$9.22M | 0.03% | 511 |
|