CIP
XLS

Convergence Investment Partners’s EXELIS INC COM STK XLS Stock Holding History

Convergence Investment 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
2013
Q4 		– Sell
-82,960
Closed -$1.22M – 426
2013
Q3 		$1.22M Buy
82,960
+16,901
+26% +$237K 0.26% 129
2013
Q2 		$851K Buy
+66,059
New +$727K 0.22% 145

Other funds holding XLS

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Convergence Investment Partners's XLS Position: Q4 2013 in Review

Convergence Investment Partners sold out of EXELIS INC COM STK (XLS) in Q4 2013, closing a stake of 82,960 shares — an estimated $1.22M sold.

Convergence Investment Partners first reported a position in XLS in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q3 2013. 328 funds tracked by Wall St. Rank hold XLS as of Q4 2013.

  • Convergence Investment Partners reported no remaining EXELIS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Convergence Investment Partners sold 82,960 EXELIS INC COM STK shares in Q4 2013, an estimated $1.22M.
  • Convergence Investment Partners first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 2 quarters.
  • Convergence Investment Partners's EXELIS INC COM STK position peaked at $1.22M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2013.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.