ACPU
XLS

Arrowgrass Capital Partners (US)’s EXELIS INC COM STK XLS Stock Holding History

Arrowgrass Capital Partners (US)’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
-2,615,291
Closed -$63.7M – 608
2015
Q1 		$63.7M Buy
+2,615,291
New +$55.9M 0.98% 14

Other funds holding XLS

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

Arrowgrass Capital Partners (US)'s XLS Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 2,615,291 shares — an estimated $63.7M sold.

Arrowgrass Capital Partners (US) first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $63.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,615,291 EXELIS INC COM STK shares in Q2 2015, an estimated $63.7M.
  • Arrowgrass Capital Partners (US) first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s EXELIS INC COM STK position peaked at $63.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.