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.