CC
XLS

Carlson Capital’s EXELIS INC COM STK XLS Stock Holding History

Carlson Capital’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
-1,625,000
Closed -$39.6M – 387
2015
Q1 		$39.6M Buy
+1,625,000
New +$34.7M 0.44% 67
2013
Q3 		– Sell
-626,000
Closed -$8.06M – 345
2013
Q2 		$8.06M Buy
+626,000
New +$6.89M 0.1% 237

Other funds holding XLS

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

Carlson Capital's XLS Position: Q2 2015 in Review

Carlson Capital sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,625,000 shares — an estimated $39.6M sold.

Carlson Capital first reported a position in XLS in Q2 2013 and held it in 2 quarters. The position peaked at $39.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Carlson Capital reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 1,625,000 EXELIS INC COM STK shares in Q2 2015, an estimated $39.6M.
  • Carlson Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's EXELIS INC COM STK position peaked at $39.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.