PCM
XLS

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

Penn 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
-747,182
Closed -$13.1M – 321
2014
Q4 		$13.1M Sell
747,182
-33,620
-4% -$580K 0.55% 59
2014
Q3 		$12.9M Sell
780,802
-80,988
-9% -$1.32M 0.54% 70
2014
Q2 		$13.7M Buy
861,790
+17,165
+2% +$283K 0.53% 70
2014
Q1 		$15M Sell
844,625
-348,725
-29% -$6.43M 0.57% 69
2013
Q4 		$21.2M Buy
1,193,350
+155,326
+15% +$2.47M 0.76% 32
2013
Q3 		$15.2M Sell
1,038,024
-141,587
-12% -$1.98M 0.63% 47
2013
Q2 		$15.2M Buy
+1,179,611
New +$13M 0.62% 43

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

Penn Capital Management's XLS Position: Q1 2015 in Review

Penn Capital Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 747,182 shares — an estimated $13.1M sold.

Penn Capital Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q4 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Penn Capital Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Penn Capital Management sold 747,182 EXELIS INC COM STK shares in Q1 2015, an estimated $13.1M.
  • Penn Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Penn Capital Management's EXELIS INC COM STK position peaked at $21.2M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.