Connor, Clark & Lunn Investment Management (CC&L)’s EXELIS INC COM STK XLS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-130,850	Closed	-$2.29M	–	654
2014 Q4	$2.29M	Sell	130,850 -148,800	-53%	-$2.57M	0.02%	214
2014 Q3	$4.63M	Sell	279,650 -32,707	-10%	-$531K	0.04%	145
2014 Q2	$5.28M	Buy	312,357 +4,391	+1%	+$72.4K	0.04%	148
2014 Q1	$6.03M	Buy	307,966 +165,684	+116%	+$3.06M	0.04%	147
2013 Q4	$2.69M	Buy	142,282 +90,660	+176%	+$1.44M	0.02%	225
2013 Q3	$778K	Buy	51,622 +31,273	+154%	+$438K	0.01%	297
2013 Q2	$276K	Buy	+20,349	New	+$224K	﹤0.01%	437

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 18.14% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XLS Position: Q1 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 130,850 shares — an estimated $2.29M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $6.03M in Q1 2014. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 130,850 EXELIS INC COM STK shares in Q1 2015, an estimated $2.29M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s EXELIS INC COM STK position peaked at $6.03M in Q1 2014.
307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2015, filed 14 May 2015.