Managed Account Advisors
XLS

Managed Account Advisors’s EXELIS INC COM STK XLS Stock Holding History

Managed Account 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
2015
Q2 		– Sell
-866,000
Closed -$21.1M – 3209
2015
Q1 		$21.1M Sell
866,000
-198,989
-19% -$4.25M 0.02% 694
2014
Q4 		$18.7M Buy
1,064,989
+784,794
+280% +$13.5M 0.02% 738
2014
Q3 		$4.63M Sell
280,195
-22,714
-7% -$369K 0.01% 1415
2014
Q2 		$4.8M Buy
302,909
+62,699
+26% +$1.03M 0.01% 1386
2014
Q1 		$4.26M Buy
240,210
+5,429
+2% +$100K 0.01% 1402
2013
Q4 		$4.18M Sell
234,781
-39,530
-14% -$629K 0.01% 1382
2013
Q3 		$4.02M Sell
274,311
-17,319
-6% -$242K 0.01% 1338
2013
Q2 		$3.75M Buy
+291,630
New +$3.21M 0.01% 1334

Other funds holding XLS

Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Managed Account Advisors's XLS Position: Q2 2015 in Review

Managed Account Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 866,000 shares — an estimated $21.1M sold.

Managed Account Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $21.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Managed Account Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 866,000 EXELIS INC COM STK shares in Q2 2015, an estimated $21.1M.
  • Managed Account Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's EXELIS INC COM STK position peaked at $21.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.