Capstone Investment Advisors
XLS

Capstone Investment Advisors’s EXELIS INC COM STK XLS Stock Holding History

Capstone Investment Advisors’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
-659,814
Closed -$16.1M – 352
2015
Q1 		$16.1M Buy
+659,814
New +$14.1M 0.26% 76

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Capstone Investment Advisors's XLS Position: Q2 2015 in Review

Capstone Investment Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 659,814 shares — an estimated $16.1M sold.

Capstone Investment Advisors first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $16.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Capstone Investment Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 659,814 EXELIS INC COM STK shares in Q2 2015, an estimated $16.1M.
  • Capstone Investment Advisors first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Capstone Investment Advisors's EXELIS INC COM STK position peaked at $16.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Capstone Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.