SCM
XLS

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

Stevens 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
2015
Q2 		– Sell
-465,810
Closed -$11.4M – 1401
2015
Q1 		$11.4M Buy
465,810
+384,511
+473% +$8.21M 0.4% 67
2014
Q4 		$1.43M Buy
+81,299
New +$1.4M 0.05% 350
2014
Q3 		– Sell
-223,315
Closed -$3.54M – 1424
2014
Q2 		$3.54M Buy
223,315
+121,489
+119% +$2M 0.09% 254
2014
Q1 		$1.81M Buy
+101,826
New +$1.88M 0.05% 372

Other funds holding XLS

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

Stevens Capital Management's XLS Position: Q2 2015 in Review

Stevens Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 465,810 shares — an estimated $11.4M sold.

Stevens Capital Management first reported a position in XLS in Q1 2014 and held it in 4 quarters. The position peaked at $11.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Stevens Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 465,810 EXELIS INC COM STK shares in Q2 2015, an estimated $11.4M.
  • Stevens Capital Management first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 4 quarters.
  • Stevens Capital Management's EXELIS INC COM STK position peaked at $11.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.