ROC
XLS

Robertson Opportunity Capital’s EXELIS INC COM STK XLS Stock Holding History

Robertson Opportunity Capital’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
2013
Q3 		– Sell
-42,840
Closed -$552K – 33
2013
Q2 		$552K Buy
+42,840
New +$471K 0.42% 29

Other funds holding XLS

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robertson Opportunity Capital's XLS Position: Q3 2013 in Review

Robertson Opportunity Capital sold out of EXELIS INC COM STK (XLS) in Q3 2013, closing a stake of 42,840 shares — an estimated $552K sold.

Robertson Opportunity Capital first reported a position in XLS in Q2 2013 and held it in 1 quarter. The position peaked at $552K in Q2 2013. 314 funds tracked by Wall St. Rank hold XLS as of Q3 2013.

  • Robertson Opportunity Capital reported no remaining EXELIS INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Robertson Opportunity Capital sold 42,840 EXELIS INC COM STK shares in Q3 2013, an estimated $552K.
  • Robertson Opportunity Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 1 quarter.
  • Robertson Opportunity Capital's EXELIS INC COM STK position peaked at $552K in Q2 2013.
  • 314 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2013.

Based on Robertson Opportunity Capital's 13F filing for Q3 2013, filed 14 Nov 2013.