NSCM
XLS

New South Capital Management’s EXELIS INC COM STK XLS Stock Holding History

New South Capital Management’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
-67,695
Closed -$1.19M – 71
2014
Q4 		$1.19M Sell
67,695
-110
-0.2% -$1.9K 0.04% 58
2014
Q3 		$1.12M Sell
67,805
-5,275
-7% -$85.7K 0.04% 58
2014
Q2 		$1.16M Buy
73,080
+59
+0.1% +$973 0.04% 58
2014
Q1 		$1.3M Sell
73,021
-13,114
-15% -$242K 0.04% 57
2013
Q4 		$1.53M Buy
86,135
+4,991
+6% +$79.4K 0.05% 56
2013
Q3 		$1.19M Buy
81,144
+251
+0.3% +$3.51K 0.05% 61
2013
Q2 		$1.04M Buy
+80,893
New +$890K 0.04% 60

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

New South Capital Management's XLS Position: Q1 2015 in Review

New South Capital Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 67,695 shares — an estimated $1.19M sold.

New South Capital Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q4 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • New South Capital Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • New South Capital Management sold 67,695 EXELIS INC COM STK shares in Q1 2015, an estimated $1.19M.
  • New South Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • New South Capital Management's EXELIS INC COM STK position peaked at $1.53M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on New South Capital Management's 13F filing for Q1 2015, filed 14 May 2015.