QT
XLS

Quantbot Technologies’s EXELIS INC COM STK XLS Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-14,066
Closed -$246K – 1569
2014
Q4 		$246K Buy
+14,066
New +$243K 0.08% 363
2014
Q3 		– Sell
-39,172
Closed -$621K – 1614
2014
Q2 		$621K Sell
39,172
-8,304
-17% -$137K 0.1% 304
2014
Q1 		$842K Buy
47,476
+28,108
+145% +$518K 0.2% 137
2013
Q4 		$344K Buy
19,368
+6,272
+48% +$99.8K 0.17% 166
2013
Q3 		$192K Buy
+13,096
New +$183K 0.12% 249

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantbot Technologies's XLS Position: Q1 2015 in Review

Quantbot Technologies sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 14,066 shares — an estimated $246K sold.

Quantbot Technologies first reported a position in XLS in Q3 2013 and held it in 5 quarters. The position peaked at $842K in Q1 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Quantbot Technologies reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 14,066 EXELIS INC COM STK shares in Q1 2015, an estimated $246K.
  • Quantbot Technologies first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's EXELIS INC COM STK position peaked at $842K in Q1 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.