MC
XLS

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

Menta 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
Q1 		– Sell
-11,400
Closed -$200K – 882
2014
Q4 		$200K Buy
+11,400
New +$197K 0.03% 609
2014
Q3 		– Sell
-67,199
Closed -$1.06M – 741
2014
Q2 		$1.06M Buy
67,199
+41,555
+162% +$685K 0.2% 144
2014
Q1 		$455K Sell
25,644
-14,459
-36% -$267K 0.14% 215
2013
Q4 		$714K Sell
40,103
-2,356
-6% -$37.5K 0.29% 83
2013
Q3 		$623K Sell
42,459
-35,664
-46% -$499K 0.32% 93
2013
Q2 		$1.01M Buy
+78,123
New +$859K 0.65% 18

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Menta Capital's XLS Position: Q1 2015 in Review

Menta Capital sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 11,400 shares — an estimated $200K sold.

Menta Capital first reported a position in XLS in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q2 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Menta Capital reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 11,400 EXELIS INC COM STK shares in Q1 2015, an estimated $200K.
  • Menta Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Menta Capital's EXELIS INC COM STK position peaked at $1.06M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.