W.R. Berkley Corp’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-522,149
Closed -$12.7M 103
2015
Q1
$12.7M Buy
+522,149
New +$11.2M 1.72% 9

Other funds holding XLS

W.R. Berkley Corp's XLS Position: Q2 2015 in Review

W.R. Berkley Corp sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 522,149 shares — an estimated $12.7M sold.

W.R. Berkley Corp first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $12.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • W.R. Berkley Corp reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 522,149 EXELIS INC COM STK shares in Q2 2015, an estimated $12.7M.
  • W.R. Berkley Corp first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • W.R. Berkley Corp's EXELIS INC COM STK position peaked at $12.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on W.R. Berkley Corp's 13F filing for Q2 2015, filed 14 Aug 2015.