Cramer Rosenthal McGlynn’s EXELIS INC COM STK XLS Stock Holding History

Cramer Rosenthal McGlynn’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	-3,328,272	Closed	-$81.1M	–	253
2015 Q1	$81.1M	Sell	3,328,272 -616,400	-16%	-$13.2M	0.91%	28
2014 Q4	$69.2M	Sell	3,944,672 -4,403,326	-53%	-$76M	0.71%	53
2014 Q3	$138M	Sell	8,347,998 -3,956,383	-32%	-$64.3M	1.38%	15
2014 Q2	$195M	Buy	12,304,381 +1,448,002	+13%	+$23.9M	1.57%	11
2014 Q1	$193M	Buy	10,856,379 +3,844,456	+55%	+$70.9M	1.47%	13
2013 Q4	$125M	Buy	+7,011,923	New	+$112M	0.89%	38

Other funds holding XLS

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Cramer Rosenthal McGlynn's XLS Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 3,328,272 shares — an estimated $81.1M sold.

Cramer Rosenthal McGlynn first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $195M in Q2 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Cramer Rosenthal McGlynn reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 3,328,272 EXELIS INC COM STK shares in Q2 2015, an estimated $81.1M.
Cramer Rosenthal McGlynn first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's EXELIS INC COM STK position peaked at $195M in Q2 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.