CCM
XLS

Cadence Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Cadence Capital Management’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
Q1 		– Sell
-33,096
Closed -$580K – 687
2014
Q4 		$580K Sell
33,096
-15,548
-32% -$268K 0.03% 485
2014
Q3 		$805K Buy
48,644
+4,736
+11% +$76.9K 0.04% 440
2014
Q2 		$696K Buy
+43,908
New +$724K 0.03% 452
2013
Q4 		– Sell
-60,513
Closed -$888K – 689
2013
Q3 		$888K Buy
+60,513
New +$847K 0.03% 462

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cadence Capital Management's XLS Position: Q1 2015 in Review

Cadence Capital Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 33,096 shares — an estimated $580K sold.

Cadence Capital Management first reported a position in XLS in Q3 2013 and held it in 4 quarters. The position peaked at $888K in Q3 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Cadence Capital Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Cadence Capital Management sold 33,096 EXELIS INC COM STK shares in Q1 2015, an estimated $580K.
  • Cadence Capital Management first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 4 quarters.
  • Cadence Capital Management's EXELIS INC COM STK position peaked at $888K in Q3 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.