Alberta Investment Management Corp (AIMCo)’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
-394,400
Closed -$9.61M 553
2015
Q1
$9.61M Buy
+394,400
New +$8.42M 0.1% 276
2014
Q2
Sell
-91,035
Closed -$1.62M 526
2014
Q1
$1.62M Sell
91,035
-64,260
-41% -$1.19M 0.02% 426
2013
Q4
$2.76M Buy
+155,295
New +$2.47M 0.04% 378

Other funds holding XLS

Alberta Investment Management Corp (AIMCo)'s XLS Position: Q2 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 394,400 shares — an estimated $9.61M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XLS in Q4 2013 and held it in 3 quarters. The position peaked at $9.61M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 394,400 EXELIS INC COM STK shares in Q2 2015, an estimated $9.61M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s EXELIS INC COM STK position peaked at $9.61M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2015, filed 14 Aug 2015.