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.