GI
XLS

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

GAMCO 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
2015
Q2 		– Sell
-1,881,681
Closed -$45.9M – 859
2015
Q1 		$45.9M Sell
1,881,681
-26,080
-1% -$557K 0.24% 125
2014
Q4 		$33.4M Sell
1,907,761
-115,135
-6% -$1.99M 0.17% 158
2014
Q3 		$33.5M Sell
2,022,896
-129,591
-6% -$2.11M 0.18% 153
2014
Q2 		$34.1M Buy
2,152,487
+378,735
+21% +$6.25M 0.18% 152
2014
Q1 		$31.5M Sell
1,773,752
-110,056
-6% -$2.03M 0.17% 158
2013
Q4 		$33.5M Sell
1,883,808
-148,033
-7% -$2.36M 0.18% 156
2013
Q3 		$29.8M Sell
2,031,841
-92,643
-4% -$1.3M 0.18% 158
2013
Q2 		$27.4M Buy
+2,124,484
New +$23.4M 0.17% 161

Other funds holding XLS

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

GAMCO Investors's XLS Position: Q2 2015 in Review

GAMCO Investors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,881,681 shares — an estimated $45.9M sold.

GAMCO Investors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $45.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • GAMCO Investors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • GAMCO Investors sold 1,881,681 EXELIS INC COM STK shares in Q2 2015, an estimated $45.9M.
  • GAMCO Investors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • GAMCO Investors's EXELIS INC COM STK position peaked at $45.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on GAMCO Investors's 13F filing for Q2 2015, filed 5 Aug 2015.