Magnetar Financial’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
-845,692
Closed -$20.6M – 499
2015
Q1
$20.6M Buy
+845,692
New +$18.1M 0.35% 63
2013
Q3
– Sell
-25,863
Closed -$333K – 544
2013
Q2
$333K Buy
+25,863
New +$284K 0.01% 320

Other funds holding XLS

Magnetar Financial's XLS Position: Q2 2015 in Review

Magnetar Financial sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 845,692 shares — an estimated $20.6M sold.

Magnetar Financial first reported a position in XLS in Q2 2013 and held it in 2 quarters. The position peaked at $20.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Magnetar Financial reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Magnetar Financial sold 845,692 EXELIS INC COM STK shares in Q2 2015, an estimated $20.6M.
  • Magnetar Financial first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 2 quarters.
  • Magnetar Financial's EXELIS INC COM STK position peaked at $20.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.