DA
XLS

Denali Advisors’s EXELIS INC COM STK XLS Stock Holding History

Denali Advisors’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
-106,500
Closed -$1.87M – 296
2014
Q4 		$1.87M Sell
106,500
-5,800
-5% -$100K 0.53% 67
2014
Q3 		$1.86M Sell
112,300
-7,973
-7% -$130K 0.54% 66
2014
Q2 		$1.91M Hold
120,273
– – 0.52% 70
2014
Q1 		$2.13M Hold
120,273
– – 0.62% 63
2013
Q4 		$2.14M Hold
120,273
– – 0.67% 54
2013
Q3 		$1.76M Sell
120,273
-32,452
-21% -$454K 0.61% 57
2013
Q2 		$1.97M Buy
+152,725
New +$1.68M 0.73% 47

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Denali Advisors's XLS Position: Q1 2015 in Review

Denali Advisors sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 106,500 shares — an estimated $1.87M sold.

Denali Advisors first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $2.14M in Q4 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Denali Advisors reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Denali Advisors sold 106,500 EXELIS INC COM STK shares in Q1 2015, an estimated $1.87M.
  • Denali Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Denali Advisors's EXELIS INC COM STK position peaked at $2.14M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.