SAM
XLS

Scopus Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Scopus Asset Management’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
-50,000
Closed -$1.22M – 299
2015
Q1 		$1.22M Sell
50,000
-121,504
-71% -$2.6M 0.02% 202
2014
Q4 		$3.01M Sell
171,504
-12,048
-7% -$208K 0.08% 143
2014
Q3 		$3.04M Sell
183,552
-23,379
-11% -$380K 0.06% 162
2014
Q2 		$3.28M Sell
206,931
-22,355
-10% -$369K 0.07% 161
2014
Q1 		$4.07M Buy
229,286
+24,256
+12% +$447K 0.11% 155
2013
Q4 		$3.65M Sell
205,030
-270,901
-57% -$4.31M 0.08% 155
2013
Q3 		$6.98M Sell
475,931
-86,344
-15% -$1.21M 0.18% 117
2013
Q2 		$7.24M Buy
+562,275
New +$6.19M 0.2% 92

Other funds holding XLS

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

Scopus Asset Management's XLS Position: Q2 2015 in Review

Scopus Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.22M sold.

Scopus Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $7.24M in Q2 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Scopus Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Scopus Asset Management sold 50,000 EXELIS INC COM STK shares in Q2 2015, an estimated $1.22M.
  • Scopus Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Scopus Asset Management's EXELIS INC COM STK position peaked at $7.24M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.