GSA Capital Partners’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,581
Closed -$575K 2404
2015
Q1
$575K Buy
23,581
+11,059
+88% +$236K 0.02% 1289
2014
Q4
$220K Buy
+12,522
New +$216K 0.02% 1423
2014
Q3
Sell
-18,300
Closed -$290K 2111
2014
Q2
$290K Sell
18,300
-50,758
-74% -$837K 0.01% 1440
2014
Q1
$1.23M Buy
69,058
+53,385
+341% +$985K 0.09% 242
2013
Q4
$279K Sell
15,673
-28,469
-64% -$453K 0.02% 1255
2013
Q3
$648K Buy
+44,142
New +$618K 0.05% 612

Other funds holding XLS

GSA Capital Partners's XLS Position: Q2 2015 in Review

GSA Capital Partners sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 23,581 shares — an estimated $575K sold.

GSA Capital Partners first reported a position in XLS in Q3 2013 and held it in 6 quarters. The position peaked at $1.23M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • GSA Capital Partners reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 23,581 EXELIS INC COM STK shares in Q2 2015, an estimated $575K.
  • GSA Capital Partners first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 6 quarters.
  • GSA Capital Partners's EXELIS INC COM STK position peaked at $1.23M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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