CC
XLS

CQS Cayman’s EXELIS INC COM STK XLS Stock Holding History

CQS Cayman’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
-332,301
Closed -$8.1M – 248
2015
Q1 		$8.1M Buy
+332,301
New +$7.1M 0.38% 55

Other funds holding XLS

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

CQS Cayman's XLS Position: Q2 2015 in Review

CQS Cayman sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 332,301 shares — an estimated $8.1M sold.

CQS Cayman first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $8.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • CQS Cayman reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 332,301 EXELIS INC COM STK shares in Q2 2015, an estimated $8.1M.
  • CQS Cayman first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's EXELIS INC COM STK position peaked at $8.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.