CRM
XLS

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

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 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.