Capstone Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Capstone Asset 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 Q2	–	Sell	-19,705	Closed	-$480K	–	1674
2015 Q1	$480K	Buy	19,705 +1,080	+6%	+$23.1K	0.01%	1107
2014 Q4	$326K	Sell	18,625 -220	-1%	-$3.8K	0.01%	1325
2014 Q3	$312K	Sell	18,845 -278	-1%	-$4.52K	0.01%	1321
2014 Q2	$303K	Sell	19,123 -4,350	-19%	-$71.7K	0.01%	1382
2014 Q1	$417K	Sell	23,473 -1,917	-8%	-$35.4K	0.01%	1195
2013 Q4	$452K	Sell	25,390 -16,451	-39%	-$262K	0.01%	1210
2013 Q3	$614K	Sell	41,841 -1,424	-3%	-$19.9K	0.01%	1122
2013 Q2	$557K	Buy	+43,265	New	+$476K	0.01%	1118

Other funds holding XLS

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Capstone Asset Management's XLS Position: Q2 2015 in Review

Capstone Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 19,705 shares — an estimated $480K sold.

Capstone Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $614K in Q3 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Capstone Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 19,705 EXELIS INC COM STK shares in Q2 2015, an estimated $480K.
Capstone Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's EXELIS INC COM STK position peaked at $614K in Q3 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.