SG Americas Securities
XLS

SG Americas Securities’s EXELIS INC COM STK XLS Stock Holding History

SG Americas Securities’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
-568,405
Closed -$13.9M – 3028
2015
Q1 		$13.9M Buy
568,405
+556,932
+4,854% +$11.9M 0.08% 185
2014
Q4 		$201K Sell
11,473
-15,326
-57% -$264K ﹤0.01% 2418
2014
Q3 		$443K Sell
26,799
-48,490
-64% -$788K ﹤0.01% 1526
2014
Q2 		$1.19M Buy
75,289
+53,695
+249% +$886K 0.01% 1261
2014
Q1 		$383K Sell
21,594
-64,581
-75% -$1.19M ﹤0.01% 1615
2013
Q4 		$1.53M Sell
86,175
-261,137
-75% -$4.15M 0.01% 1037
2013
Q3 		$5.09M Buy
347,312
+327,696
+1,671% +$4.59M 0.02% 607
2013
Q2 		$253K Buy
+19,616
New +$216K ﹤0.01% 1605

Other funds holding XLS

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

SG Americas Securities's XLS Position: Q2 2015 in Review

SG Americas Securities sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 568,405 shares — an estimated $13.9M sold.

SG Americas Securities first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • SG Americas Securities reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 568,405 EXELIS INC COM STK shares in Q2 2015, an estimated $13.9M.
  • SG Americas Securities first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's EXELIS INC COM STK position peaked at $13.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.