HFA
XLS

Harbert Fund Advisors’s EXELIS INC COM STK XLS Stock Holding History

Harbert Fund Advisors’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
2014
Q3 		$6.62M Sell
400,500
-43,965
-10% -$714K 7.66% 5
2014
Q2 		$7.05M Buy
+444,465
New +$7.33M 8.16% 3

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harbert Fund Advisors's XLS Position: Q3 2014 in Review

Harbert Fund Advisors reduced its EXELIS INC COM STK (XLS) stake by 9.9% in Q3 2014, selling an estimated $714K and leaving 400,500 shares worth $6.62M. The position accounts for 7.66% of the portfolio, ranked #5.

Harbert Fund Advisors first reported a position in XLS in Q2 2014 and has held it in 2 quarters since. The position peaked at $7.05M in Q2 2014. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • Harbert Fund Advisors held 400,500 shares of EXELIS INC COM STK worth $6.62M as of Q3 2014.
  • Harbert Fund Advisors sold 43,965 EXELIS INC COM STK shares in Q3 2014, an estimated $714K.
  • EXELIS INC COM STK made up 7.66% of Harbert Fund Advisors's portfolio in Q3 2014, its #5 holding.
  • Harbert Fund Advisors first reported a position in EXELIS INC COM STK in Q2 2014 and has held it in 2 quarters since.
  • Harbert Fund Advisors's EXELIS INC COM STK position peaked at $7.05M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.