Adage Capital Partners
XLS

Adage Capital Partners’s EXELIS INC COM STK XLS Stock Holding History

Adage Capital Partners’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
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 0.23% 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

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Adage Capital Partners's XLS Position: Q2 2015 in Review

Adage Capital Partners sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 7,204,655 shares — an estimated $176M sold.

Adage Capital Partners first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $176M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Adage Capital Partners reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 7,204,655 EXELIS INC COM STK shares in Q2 2015, an estimated $176M.
  • Adage Capital Partners first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Adage Capital Partners's EXELIS INC COM STK position peaked at $176M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.