CAM
XLS

ClariVest Asset Management’s EXELIS INC COM STK XLS Stock Holding History

ClariVest 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
Q1 		– Sell
-125
Closed -$2K – 681
2014
Q4 		$2K Sell
125
-20,300
-99% -$350K ﹤0.01% 499
2014
Q3 		$338K Sell
20,425
-1,450
-7% -$23.6K 0.01% 301
2014
Q2 		$347K Sell
21,875
-110,538
-83% -$1.82M 0.01% 304
2014
Q1 		$2.35M Buy
132,413
+37,145
+39% +$685K 0.1% 154
2013
Q4 		$1.7M Buy
95,268
+18,847
+25% +$300K 0.07% 177
2013
Q3 		$1.12M Buy
76,421
+9,173
+14% +$128K 0.05% 206
2013
Q2 		$866K Buy
+67,248
New +$740K 0.04% 214

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 $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $14.1B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.65B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return