PWPCM
XLS

Perella Weinberg Partners Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Perella Weinberg Partners 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
-44,800
Closed -$1.09M – 80
2015
Q1 		$1.09M Buy
+44,800
New +$957K 1.04% 31

Other funds holding XLS

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

Perella Weinberg Partners Capital Management's XLS Position: Q2 2015 in Review

Perella Weinberg Partners Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 44,800 shares — an estimated $1.09M sold.

Perella Weinberg Partners Capital Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $1.09M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Perella Weinberg Partners Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 44,800 EXELIS INC COM STK shares in Q2 2015, an estimated $1.09M.
  • Perella Weinberg Partners Capital Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's EXELIS INC COM STK position peaked at $1.09M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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