Alyeska Investment Group’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
-1,088,525
Closed -$26.5M 640
2015
Q1
$26.5M Buy
+1,088,525
New +$23.3M 0.37% 101
2013
Q4
Sell
-831,410
Closed -$12.2M 434
2013
Q3
$12.2M Sell
831,410
-951,745
-53% -$13.3M 0.5% 73
2013
Q2
$23M Buy
+1,783,155
New +$19.6M 1.13% 21

Other funds holding XLS

Alyeska Investment Group's XLS Position: Q2 2015 in Review

Alyeska Investment Group sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,088,525 shares — an estimated $26.5M sold.

Alyeska Investment Group first reported a position in XLS in Q2 2013 and held it in 3 quarters. The position peaked at $26.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Alyeska Investment Group reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 1,088,525 EXELIS INC COM STK shares in Q2 2015, an estimated $26.5M.
  • Alyeska Investment Group first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 3 quarters.
  • Alyeska Investment Group's EXELIS INC COM STK position peaked at $26.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.