BMCMI
XLS

Bryn Mawr Capital Management Inc’s EXELIS INC COM STK XLS Stock Holding History

Bryn Mawr Capital Management Inc’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
-43,628
Closed -$692K – 740
2014
Q2 		$692K Buy
+43,628
New +$720K 0.07% 296

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 $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
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 $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's XLS Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 43,628 shares — an estimated $692K sold.

Bryn Mawr Capital Management Inc first reported a position in XLS in Q2 2014 and held it in 1 quarter. The position peaked at $692K in Q2 2014. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 43,628 EXELIS INC COM STK shares in Q3 2014, an estimated $692K.
  • Bryn Mawr Capital Management Inc first reported a position in EXELIS INC COM STK in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's EXELIS INC COM STK position peaked at $692K in Q2 2014.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.