Tudor Investment Corp
XLS

Tudor Investment Corp’s EXELIS INC COM STK XLS Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-19,080
Closed -$316K – 1714
2014
Q3 		$316K Sell
19,080
-44,700
-70% -$726K 0.01% 976
2014
Q2 		$1.01M Buy
63,780
+34,945
+121% +$576K 0.04% 203
2014
Q1 		$512K Buy
28,835
+2,917
+11% +$53.8K 0.02% 512
2013
Q4 		$461K Sell
25,918
-8,782
-25% -$140K 0.02% 610
2013
Q3 		$509K Buy
34,700
+21,634
+166% +$303K 0.02% 336
2013
Q2 		$168K Buy
+13,066
New +$144K 0.01% 746

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tudor Investment Corp's XLS Position: Q4 2014 in Review

Tudor Investment Corp sold out of EXELIS INC COM STK (XLS) in Q4 2014, closing a stake of 19,080 shares — an estimated $316K sold.

Tudor Investment Corp first reported a position in XLS in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q2 2014. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

  • Tudor Investment Corp reported no remaining EXELIS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Tudor Investment Corp sold 19,080 EXELIS INC COM STK shares in Q4 2014, an estimated $316K.
  • Tudor Investment Corp first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Tudor Investment Corp's EXELIS INC COM STK position peaked at $1.01M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on Tudor Investment Corp's 13F filing for Q4 2014, filed 17 Feb 2015.