CA
XLS

Cliff Asness’s EXELIS INC COM STK XLS Stock Holding History

Cliff Asness’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
-125,580
Closed -$3.06M – 2323
2015
Q1 		$3.06M Sell
125,580
-926,170
-88% -$19.8M 0.01% 954
2014
Q4 		$18.4M Buy
1,051,750
+202,038
+24% +$3.49M 0.04% 490
2014
Q3 		$14.1M Sell
849,712
-62,472
-7% -$1.02M 0.04% 499
2014
Q2 		$14.5M Buy
912,184
+262,717
+40% +$4.33M 0.04% 520
2014
Q1 		$11.5M Buy
649,467
+26,453
+4% +$488K 0.03% 537
2013
Q4 		$11.1M Buy
623,014
+483,107
+345% +$7.69M 0.03% 565
2013
Q3 		$2.05M Buy
139,907
+96,851
+225% +$1.36M 0.01% 1274
2013
Q2 		$554K Buy
+43,056
New +$474K ﹤0.01% 1852

Other funds holding XLS

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

Cliff Asness's XLS Position: Q2 2015 in Review

Cliff Asness sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 125,580 shares — an estimated $3.06M sold.

Cliff Asness first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $18.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Cliff Asness reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 125,580 EXELIS INC COM STK shares in Q2 2015, an estimated $3.06M.
  • Cliff Asness first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's EXELIS INC COM STK position peaked at $18.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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