MIU
XLS

Man Investments (UK)’s EXELIS INC COM STK XLS Stock Holding History

Man Investments (UK)’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
Q2 		$1.12M Sell
70,850
-50,606
-42% -$835K 0.09% 414
2014
Q1 		$2.16M Sell
121,456
-17,355
-13% -$320K 0.19% 156
2013
Q4 		$2.47M Buy
138,811
+25,254
+22% +$402K 0.28% 60
2013
Q3 		$1.67M Buy
+113,557
New +$1.59M 0.23% 157

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s XLS Position: Q2 2014 in Review

Man Investments (UK) reduced its EXELIS INC COM STK (XLS) stake by 42% in Q2 2014, selling an estimated $835K and leaving 70,850 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #414.

Man Investments (UK) first reported a position in XLS in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.47M in Q4 2013. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Man Investments (UK) held 70,850 shares of EXELIS INC COM STK worth $1.12M as of Q2 2014.
  • Man Investments (UK) sold 50,606 EXELIS INC COM STK shares in Q2 2014, an estimated $835K.
  • EXELIS INC COM STK made up 0.09% of Man Investments (UK)'s portfolio in Q2 2014, its #414 holding.
  • Man Investments (UK) first reported a position in EXELIS INC COM STK in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s EXELIS INC COM STK position peaked at $2.47M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.