SGH
XLS

Schonfeld Group Holdings’s EXELIS INC COM STK XLS Stock Holding History

Schonfeld Group Holdings’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
2014
Q1 		– Sell
-13,480
Closed -$240K – 677
2013
Q4 		$240K Buy
+13,480
New +$214K 0.09% 299

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Schonfeld Group Holdings's XLS Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 13,480 shares — an estimated $240K sold.

Schonfeld Group Holdings first reported a position in XLS in Q4 2013 and held it in 1 quarter. The position peaked at $240K in Q4 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 13,480 EXELIS INC COM STK shares in Q1 2014, an estimated $240K.
  • Schonfeld Group Holdings first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 1 quarter.
  • Schonfeld Group Holdings's EXELIS INC COM STK position peaked at $240K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.