GAM Holding’s EXELIS INC COM STK XLS Stock Holding History

GAM Holding’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	-12,000	Closed	-$292K	–	1190
2015 Q1	$292K	Sell	12,000 -47,000	-80%	-$1M	﹤0.01%	908
2014 Q4	$1.03M	Buy	59,000 +15,000	+34%	+$259K	0.02%	708
2014 Q3	$728K	Buy	44,000 +29,006	+193%	+$471K	0.01%	768
2014 Q2	$238K	Buy	14,994 +10,710	+250%	+$177K	﹤0.01%	899
2014 Q1	$76K	Hold	4,284	–	–	﹤0.01%	1036
2013 Q4	$76K	Hold	4,284	–	–	﹤0.01%	858
2013 Q3	$63K	Hold	4,284	–	–	﹤0.01%	1101
2013 Q2	$55K	Buy	+4,284	New	+$47.1K	﹤0.01%	872

Other funds holding XLS

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

GAM Holding's XLS Position: Q2 2015 in Review

GAM Holding sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 12,000 shares — an estimated $292K sold.

GAM Holding first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

GAM Holding reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
GAM Holding sold 12,000 EXELIS INC COM STK shares in Q2 2015, an estimated $292K.
GAM Holding first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
GAM Holding's EXELIS INC COM STK position peaked at $1.03M in Q4 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.