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.