KC
XLS

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

Kellner 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
-208,500
Closed -$5.08M – 58
2015
Q1 		$5.08M Buy
+208,500
New +$4.45M 3.33% 11

Other funds holding XLS

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

Kellner Capital's XLS Position: Q2 2015 in Review

Kellner Capital sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 208,500 shares — an estimated $5.08M sold.

Kellner Capital first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $5.08M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Kellner Capital reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Kellner Capital sold 208,500 EXELIS INC COM STK shares in Q2 2015, an estimated $5.08M.
  • Kellner Capital first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Kellner Capital's EXELIS INC COM STK position peaked at $5.08M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.