RhumbLine Advisers’s EXELIS INC COM STK XLS Stock Holding History

RhumbLine Advisers’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	-277,634	Closed	-$6.77M	–	3185
2015 Q1	$6.77M	Buy	277,634 +18,910	+7%	+$404K	0.02%	690
2014 Q4	$4.54M	Sell	258,724 -40	-0%	-$690	0.01%	853
2014 Q3	$4.28M	Sell	258,764 -17,987	-6%	-$292K	0.01%	849
2014 Q2	$4.39M	Sell	276,751 -25,473	-8%	-$420K	0.01%	869
2014 Q1	$5.36M	Sell	302,224 -4,424	-1%	-$81.6K	0.02%	787
2013 Q4	$5.46M	Sell	306,648 -23,882	-7%	-$380K	0.02%	775
2013 Q3	$4.85M	Sell	330,530 -4,193	-1%	-$58.7K	0.02%	815
2013 Q2	$4.31M	Buy	+334,723	New	+$3.68M	0.01%	842

Other funds holding XLS

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

RhumbLine Advisers's XLS Position: Q2 2015 in Review

RhumbLine Advisers sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 277,634 shares — an estimated $6.77M sold.

RhumbLine Advisers first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $6.77M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

RhumbLine Advisers reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 277,634 EXELIS INC COM STK shares in Q2 2015, an estimated $6.77M.
RhumbLine Advisers first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's EXELIS INC COM STK position peaked at $6.77M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.