GP
XLS

GLG Partners’s EXELIS INC COM STK XLS Stock Holding History

GLG Partners’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
-77,144
Closed -$1.88M – 547
2015
Q1 		$1.88M Buy
+77,144
New +$1.65M 0.06% 248

Other funds holding XLS

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

GLG Partners's XLS Position: Q2 2015 in Review

GLG Partners sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 77,144 shares — an estimated $1.88M sold.

GLG Partners first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $1.88M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • GLG Partners reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 77,144 EXELIS INC COM STK shares in Q2 2015, an estimated $1.88M.
  • GLG Partners first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • GLG Partners's EXELIS INC COM STK position peaked at $1.88M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.