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.