GC
XLS

Guggenheim Capital’s EXELIS INC COM STK XLS Stock Holding History

Guggenheim Capital’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
-219,571
Closed -$5.35M – 3166
2015
Q1 		$5.35M Buy
219,571
+67,719
+45% +$1.45M 0.01% 1141
2014
Q4 		$2.66M Sell
151,852
-48,433
-24% -$836K 0.01% 1515
2014
Q3 		$3.31M Sell
200,285
-52,263
-21% -$849K 0.01% 1418
2014
Q2 		$4M Sell
252,548
-2,015,356
-89% -$33.2M 0.01% 1320
2014
Q1 		$40.3M Buy
2,267,904
+84,391
+4% +$1.56M 0.11% 231
2013
Q4 		$38.9M Buy
2,183,513
+651,273
+43% +$10.4M 0.12% 208
2013
Q3 		$22.5M Buy
1,532,240
+137,820
+10% +$1.93M 0.08% 369
2013
Q2 		$18M Buy
+1,394,420
New +$15.3M 0.08% 394

Other funds holding XLS

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

Guggenheim Capital's XLS Position: Q2 2015 in Review

Guggenheim Capital sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 219,571 shares — an estimated $5.35M sold.

Guggenheim Capital first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $40.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Guggenheim Capital reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 219,571 EXELIS INC COM STK shares in Q2 2015, an estimated $5.35M.
  • Guggenheim Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's EXELIS INC COM STK position peaked at $40.3M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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