CC
XLS

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

Cipher 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
Q1 		– Sell
-30,560
Closed -$536K – 633
2014
Q4 		$536K Sell
30,560
-15,192
-33% -$262K 0.14% 237
2014
Q3 		$757K Buy
45,752
+12,713
+38% +$207K 0.19% 170
2014
Q2 		$524K Sell
33,039
-2,651
-7% -$43.7K 0.17% 208
2014
Q1 		$633K Buy
35,690
+18,719
+110% +$345K 0.28% 116
2013
Q4 		$302K Sell
16,971
-3,309
-16% -$52.6K 0.21% 202
2013
Q3 		$298K Buy
20,280
+6,270
+45% +$87.8K 0.42% 105
2013
Q2 		$180K Buy
+14,010
New +$154K 0.44% 116

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cipher Capital's XLS Position: Q1 2015 in Review

Cipher Capital sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 30,560 shares — an estimated $536K sold.

Cipher Capital first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $757K in Q3 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Cipher Capital reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Cipher Capital sold 30,560 EXELIS INC COM STK shares in Q1 2015, an estimated $536K.
  • Cipher Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Cipher Capital's EXELIS INC COM STK position peaked at $757K in Q3 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Cipher Capital's 13F filing for Q1 2015, filed 8 May 2015.