Silvercrest Asset Management
XLS

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

Silvercrest 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
Q1 		– Sell
-16,000
Closed -$280K – 502
2014
Q4 		$280K Hold
16,000
– – ﹤0.01% 415
2014
Q3 		$264K Sell
16,000
-1,886
-11% -$30.6K ﹤0.01% 414
2014
Q2 		$284K Hold
17,886
– – ﹤0.01% 413
2014
Q1 		$317K Hold
17,886
– – 0.01% 390
2013
Q4 		$319K Sell
17,886
-214
-1% -$3.4K 0.01% 388
2013
Q3 		$265K Buy
18,100
+750
+4% +$10.5K 0.01% 402
2013
Q2 		$223K Buy
+17,350
New +$191K ﹤0.01% 403

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Silvercrest Asset Management's XLS Position: Q1 2015 in Review

Silvercrest Asset Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 16,000 shares — an estimated $280K sold.

Silvercrest Asset Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $319K in Q4 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Silvercrest Asset Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Silvercrest Asset Management sold 16,000 EXELIS INC COM STK shares in Q1 2015, an estimated $280K.
  • Silvercrest Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Silvercrest Asset Management's EXELIS INC COM STK position peaked at $319K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.