Louisiana State Employees Retirement System’s EXELIS INC COM STK XLS Stock Holding History

Louisiana State Employees Retirement System’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	-47,700	Closed	-$1.16M	–	1469
2015 Q1	$1.16M	Sell	47,700 -3,100	-6%	-$66.2K	0.06%	445
2014 Q4	$891K	Sell	50,800 -300	-0.6%	-$5.18K	0.04%	658
2014 Q3	$845K	Sell	51,100 -3,521	-6%	-$57.2K	0.04%	654
2014 Q2	$866K	Buy	54,621 +107	+0.2%	+$1.76K	0.04%	680
2014 Q1	$968K	Sell	54,514 -535	-1%	-$9.87K	0.05%	600
2013 Q4	$980K	Buy	+55,049	New	+$876K	0.05%	581

Other funds holding XLS

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

Louisiana State Employees Retirement System's XLS Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 47,700 shares — an estimated $1.16M sold.

Louisiana State Employees Retirement System first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $1.16M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 47,700 EXELIS INC COM STK shares in Q2 2015, an estimated $1.16M.
Louisiana State Employees Retirement System first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's EXELIS INC COM STK position peaked at $1.16M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.