RP
XLS

Reinhart Partners’s EXELIS INC COM STK XLS Stock Holding History

Reinhart Partners’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
-960,197
Closed -$23.4M – 196
2015
Q1 		$23.4M Sell
960,197
-672,845
-41% -$14.4M 1.71% 20
2014
Q4 		$28.6M Sell
1,633,042
-81,590
-5% -$1.41M 2.13% 8
2014
Q3 		$28.4M Buy
1,714,632
+372,645
+28% +$6.05M 2.06% 8
2014
Q2 		$21.3M Buy
1,341,987
+462,601
+53% +$7.63M 1.53% 21
2014
Q1 		$15.6M Sell
879,386
-233,376
-21% -$4.3M 1.17% 38
2013
Q4 		$19.8M Sell
1,112,762
-314,157
-22% -$5M 1.58% 22
2013
Q3 		$20.9M Sell
1,426,919
-77,910
-5% -$1.09M 1.77% 9
2013
Q2 		$19.4M Buy
+1,504,829
New +$16.6M 1.77% 9

Other funds holding XLS

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

Reinhart Partners's XLS Position: Q2 2015 in Review

Reinhart Partners sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 960,197 shares — an estimated $23.4M sold.

Reinhart Partners first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $28.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Reinhart Partners reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Reinhart Partners sold 960,197 EXELIS INC COM STK shares in Q2 2015, an estimated $23.4M.
  • Reinhart Partners first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Reinhart Partners's EXELIS INC COM STK position peaked at $28.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.