Westchester Capital Management (New York)’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
-3,201,703
Closed -$78M 151
2015
Q1
$78M Buy
+3,201,703
New +$68.4M 2.08% 20

Other funds holding XLS

Westchester Capital Management (New York)'s XLS Position: Q2 2015 in Review

Westchester Capital Management (New York) sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 3,201,703 shares — an estimated $78M sold.

Westchester Capital Management (New York) first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $78M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Westchester Capital Management (New York) reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 3,201,703 EXELIS INC COM STK shares in Q2 2015, an estimated $78M.
  • Westchester Capital Management (New York) first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s EXELIS INC COM STK position peaked at $78M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.