NAP
XLS

New Amsterdam Partners’s EXELIS INC COM STK XLS Stock Holding History

New Amsterdam Partners’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
-820,595
Closed -$14.4M – 141
2014
Q4 		$14.4M Sell
820,595
-507,730
-38% -$8.76M 1.25% 34
2014
Q3 		$22M Buy
1,328,325
+1,158,871
+684% +$18.8M 1.47% 30
2014
Q2 		$2.69M Buy
+169,454
New +$2.79M 0.18% 104

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
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
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

New Amsterdam Partners's XLS Position: Q1 2015 in Review

New Amsterdam Partners sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 820,595 shares — an estimated $14.4M sold.

New Amsterdam Partners first reported a position in XLS in Q2 2014 and held it in 3 quarters. The position peaked at $22M in Q3 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • New Amsterdam Partners reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 820,595 EXELIS INC COM STK shares in Q1 2015, an estimated $14.4M.
  • New Amsterdam Partners first reported a position in EXELIS INC COM STK in Q2 2014 and held it in 3 quarters.
  • New Amsterdam Partners's EXELIS INC COM STK position peaked at $22M in Q3 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.