NI
XLS

Numeric Investors’s EXELIS INC COM STK XLS Stock Holding History

Numeric Investors’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
-73,400
Closed -$1.29M – 1155
2014
Q4 		$1.29M Sell
73,400
-28,807
-28% -$497K 0.02% 417
2014
Q3 		$1.69M Sell
102,207
-702,314
-87% -$11.4M 0.03% 352
2014
Q2 		$12.8M Sell
804,521
-1,530,240
-66% -$25.2M 0.19% 130
2014
Q1 		$41.4M Sell
2,334,761
-249,436
-10% -$4.6M 0.7% 30
2013
Q4 		$46M Sell
2,584,197
-177,250
-6% -$2.82M 0.77% 31
2013
Q3 		$40.5M Buy
2,761,447
+21,099
+0.8% +$295K 0.75% 30
2013
Q2 		$35.3M Buy
+2,740,348
New +$30.1M 0.71% 36

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 $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's XLS Position: Q1 2015 in Review

Numeric Investors sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 73,400 shares — an estimated $1.29M sold.

Numeric Investors first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $46M in Q4 2013. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Numeric Investors reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 73,400 EXELIS INC COM STK shares in Q1 2015, an estimated $1.29M.
  • Numeric Investors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's EXELIS INC COM STK position peaked at $46M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.