SCM
XLS

Sigma Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Sigma Capital 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
2014
Q2 		– Sell
-157,152
Closed -$2.79M – 151
2014
Q1 		$2.79M Buy
+157,152
New +$2.9M 0.14% 120

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sigma Capital Management's XLS Position: Q2 2014 in Review

Sigma Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 157,152 shares — an estimated $2.79M sold.

Sigma Capital Management first reported a position in XLS in Q1 2014 and held it in 1 quarter. The position peaked at $2.79M in Q1 2014. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Sigma Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 157,152 EXELIS INC COM STK shares in Q2 2014, an estimated $2.79M.
  • Sigma Capital Management first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 1 quarter.
  • Sigma Capital Management's EXELIS INC COM STK position peaked at $2.79M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.