PCM
XLS

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

Pentwater 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
Q2 		– Sell
-6,200,000
Closed -$151M – 208
2015
Q1 		$151M Buy
+6,200,000
New +$132M 1.13% 21

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Pentwater Capital Management's XLS Position: Q2 2015 in Review

Pentwater Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 6,200,000 shares — an estimated $151M sold.

Pentwater Capital Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $151M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Pentwater Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 6,200,000 EXELIS INC COM STK shares in Q2 2015, an estimated $151M.
  • Pentwater Capital Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Pentwater Capital Management's EXELIS INC COM STK position peaked at $151M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.