Arrowstreet Capital
XLS

Arrowstreet Capital’s EXELIS INC COM STK XLS Stock Holding History

Arrowstreet Capital’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
2014
Q3 		– Sell
-59,487
Closed -$943K – 1248
2014
Q2 		$943K Sell
59,487
-773,656
-93% -$12.8M ﹤0.01% 723
2014
Q1 		$14.8M Sell
833,143
-549,859
-40% -$10.1M 0.09% 224
2013
Q4 		$24.6M Buy
1,383,002
+254,113
+23% +$4.04M 0.13% 157
2013
Q3 		$16.6M Buy
1,128,889
+185,549
+20% +$2.6M 0.11% 189
2013
Q2 		$12.1M Buy
+943,340
New +$10.4M 0.09% 196

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital's XLS Position: Q3 2014 in Review

Arrowstreet Capital sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 59,487 shares — an estimated $943K sold.

Arrowstreet Capital first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $24.6M in Q4 2013. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • Arrowstreet Capital reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 59,487 EXELIS INC COM STK shares in Q3 2014, an estimated $943K.
  • Arrowstreet Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Arrowstreet Capital's EXELIS INC COM STK position peaked at $24.6M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on Arrowstreet Capital's 13F filing for Q3 2014, filed 14 Nov 2014.