Private Advisor Group’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-10,014
Closed -$244K – 1122
2015
Q1
$244K Sell
10,014
-504
-5% -$10.8K 0.01% 809
2014
Q4
$184K Buy
10,518
+134
+1% +$2.31K 0.01% 883
2014
Q3
$172K Sell
10,384
-627
-6% -$10.2K 0.01% 876
2014
Q2
$175K Buy
+11,011
New +$182K 0.02% 818
2014
Q1
– Sell
-12,053
Closed -$215K – 876
2013
Q4
$215K Buy
+12,053
New +$192K 0.02% 636

Other funds holding XLS

Private Advisor Group's XLS Position: Q2 2015 in Review

Private Advisor Group sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 10,014 shares — an estimated $244K sold.

Private Advisor Group first reported a position in XLS in Q4 2013 and held it in 5 quarters. The position peaked at $244K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Private Advisor Group reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Private Advisor Group sold 10,014 EXELIS INC COM STK shares in Q2 2015, an estimated $244K.
  • Private Advisor Group first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 5 quarters.
  • Private Advisor Group's EXELIS INC COM STK position peaked at $244K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Private Advisor Group's 13F filing for Q2 2015, filed 13 Aug 2015.