CEP
XLS

Chicago Equity Partners’s EXELIS INC COM STK XLS Stock Holding History

Chicago Equity Partners’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
2014
Q2 		– Sell
-198,215
Closed -$3.52M – 537
2014
Q1 		$3.52M Buy
198,215
+6,104
+3% +$113K 0.1% 170
2013
Q4 		$3.42M Buy
192,111
+78,371
+69% +$1.25M 0.1% 170
2013
Q3 		$1.67M Buy
113,740
+48,114
+73% +$674K 0.05% 244
2013
Q2 		$844K Buy
+65,626
New +$722K 0.03% 301

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chicago Equity Partners's XLS Position: Q2 2014 in Review

Chicago Equity Partners sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 198,215 shares — an estimated $3.52M sold.

Chicago Equity Partners first reported a position in XLS in Q2 2013 and held it in 4 quarters. The position peaked at $3.52M in Q1 2014. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Chicago Equity Partners reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 198,215 EXELIS INC COM STK shares in Q2 2014, an estimated $3.52M.
  • Chicago Equity Partners first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Chicago Equity Partners's EXELIS INC COM STK position peaked at $3.52M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.