ACI
XLS

AMP Capital Investors’s EXELIS INC COM STK XLS Stock Holding History

AMP Capital Investors’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
-31,900
Closed -$774K – 1246
2015
Q1 		$774K Sell
31,900
-22,800
-42% -$487K ﹤0.01% 946
2014
Q4 		$967K Sell
54,700
-18,700
-25% -$323K 0.01% 891
2014
Q3 		$1.21M Sell
73,400
-18,813
-20% -$306K 0.01% 857
2014
Q2 		$1.46M Sell
92,213
-25,021
-21% -$413K 0.01% 828
2014
Q1 		$2M Sell
117,234
-5,717
-5% -$105K 0.01% 717
2013
Q4 		$2.18M Buy
122,951
+79,575
+183% +$1.27M 0.02% 702
2013
Q3 		$650K Buy
43,376
+22,491
+108% +$315K 0.01% 926
2013
Q2 		$272K Buy
+20,885
New +$230K ﹤0.01% 1214

Other funds holding XLS

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

AMP Capital Investors's XLS Position: Q2 2015 in Review

AMP Capital Investors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 31,900 shares — an estimated $774K sold.

AMP Capital Investors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • AMP Capital Investors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • AMP Capital Investors sold 31,900 EXELIS INC COM STK shares in Q2 2015, an estimated $774K.
  • AMP Capital Investors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • AMP Capital Investors's EXELIS INC COM STK position peaked at $2.18M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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