Wolverine Asset Management’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
-361,151
Closed -$8.8M 2156
2015
Q1
$8.8M Buy
+361,151
New +$7.71M 0.18% 117
2014
Q3
Sell
-43,911
Closed -$696K 2839
2014
Q2
$696K Buy
43,911
+8,568
+24% +$141K 0.02% 507
2014
Q1
$627K Buy
35,343
+4,819
+16% +$88.9K 0.01% 536
2013
Q4
$543K Buy
+30,524
New +$486K 0.01% 737

Other funds holding XLS

Wolverine Asset Management's XLS Position: Q2 2015 in Review

Wolverine Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 361,151 shares — an estimated $8.8M sold.

Wolverine Asset Management first reported a position in XLS in Q4 2013 and held it in 4 quarters. The position peaked at $8.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Wolverine Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 361,151 EXELIS INC COM STK shares in Q2 2015, an estimated $8.8M.
  • Wolverine Asset Management first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 4 quarters.
  • Wolverine Asset Management's EXELIS INC COM STK position peaked at $8.8M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.