CAM
XLS

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

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 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.