BlueCrest Capital Management’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
-271,002
Closed -$6.6M 1034
2015
Q1
$6.6M Buy
+271,002
New +$5.79M 0.35% 76

Other funds holding XLS

BlueCrest Capital Management's XLS Position: Q2 2015 in Review

BlueCrest Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 271,002 shares — an estimated $6.6M sold.

BlueCrest Capital Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $6.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • BlueCrest Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 271,002 EXELIS INC COM STK shares in Q2 2015, an estimated $6.6M.
  • BlueCrest Capital Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's EXELIS INC COM STK position peaked at $6.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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