PMAM
XLS

Picton Mahoney Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Picton Mahoney Asset 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
2014
Q1 		– Sell
-53,871
Closed -$959K – 442
2013
Q4 		$959K Buy
53,871
+5,248
+11% +$83.5K 0.06% 196
2013
Q3 		$713K Buy
+48,623
New +$681K 0.05% 200

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Picton Mahoney Asset Management's XLS Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 53,871 shares — an estimated $959K sold.

Picton Mahoney Asset Management first reported a position in XLS in Q3 2013 and held it in 2 quarters. The position peaked at $959K in Q4 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 53,871 EXELIS INC COM STK shares in Q1 2014, an estimated $959K.
  • Picton Mahoney Asset Management first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's EXELIS INC COM STK position peaked at $959K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.