VOAM
XLS

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

Vertex One 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
Q2 		– Sell
-527,268
Closed -$12.8M – 126
2015
Q1 		$12.8M Buy
+527,268
New +$11.3M 1.52% 21

Other funds holding XLS

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

Vertex One Asset Management's XLS Position: Q2 2015 in Review

Vertex One Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 527,268 shares — an estimated $12.8M sold.

Vertex One Asset Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $12.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Vertex One Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 527,268 EXELIS INC COM STK shares in Q2 2015, an estimated $12.8M.
  • Vertex One Asset Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Vertex One Asset Management's EXELIS INC COM STK position peaked at $12.8M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.