EI
XLS

EAM Investors’s EXELIS INC COM STK XLS Stock Holding History

EAM Investors’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
2014
Q3 		– Sell
-71,945
Closed -$1.14M – 412
2014
Q2 		$1.14M Buy
71,945
+4,304
+6% +$71K 0.22% 265
2014
Q1 		$1.2M Sell
67,641
-3,534
-5% -$65.2K 0.22% 258
2013
Q4 		$1.27M Buy
+71,175
New +$1.13M 0.23% 233

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EAM Investors's XLS Position: Q3 2014 in Review

EAM Investors sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 71,945 shares — an estimated $1.14M sold.

EAM Investors first reported a position in XLS in Q4 2013 and held it in 3 quarters. The position peaked at $1.27M in Q4 2013. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • EAM Investors reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • EAM Investors sold 71,945 EXELIS INC COM STK shares in Q3 2014, an estimated $1.14M.
  • EAM Investors first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 3 quarters.
  • EAM Investors's EXELIS INC COM STK position peaked at $1.27M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.