GAM
XLS

Gotham Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Gotham Asset Management’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
-23,188
Closed -$565K – 1138
2015
Q1 		$565K Sell
23,188
-37,682
-62% -$805K ﹤0.01% 675
2014
Q4 		$1.07M Sell
60,870
-88,950
-59% -$1.53M 0.01% 618
2014
Q3 		$2.48M Buy
149,820
+99,084
+195% +$1.61M 0.02% 511
2014
Q2 		$804K Buy
50,736
+14,031
+38% +$231K 0.01% 687
2014
Q1 		$652K Sell
36,705
-116,386
-76% -$2.15M 0.01% 746
2013
Q4 		$2.72M Buy
153,091
+63,945
+72% +$1.02M 0.06% 408
2013
Q3 		$1.31M Sell
89,146
-1,134
-1% -$15.9K 0.04% 536
2013
Q2 		$1.16M Buy
+90,280
New +$993K 0.05% 493

Other funds holding XLS

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

Gotham Asset Management's XLS Position: Q2 2015 in Review

Gotham Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 23,188 shares — an estimated $565K sold.

Gotham Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $2.72M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Gotham Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Gotham Asset Management sold 23,188 EXELIS INC COM STK shares in Q2 2015, an estimated $565K.
  • Gotham Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Gotham Asset Management's EXELIS INC COM STK position peaked at $2.72M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.