TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - EXELIS INC ownership

EXELIS INC's ticker is XLS and the CUSIP is 30162A108. A total of 3 filers reported holding EXELIS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of EXELIS INC
ValueSharesWeighting
Q1 2015$1,187,000
+39.0%
48,7000.0%0.01%
+40.0%
Q4 2014$854,000
+6.1%
48,7000.0%0.01%0.0%
Q3 2014$805,000
-2.7%
48,7000.0%0.01%0.0%
Q2 2014$827,000
-15.4%
48,700
-5.3%
0.01%
-16.7%
Q1 2014$977,000
-3.5%
51,400
-3.2%
0.01%0.0%
Q4 2013$1,012,000
+16.7%
53,100
-3.8%
0.01%
+50.0%
Q3 2013$867,000
+7.2%
55,200
-6.0%
0.01%0.0%
Q2 2013$809,00058,7000.01%
Other shareholders
EXELIS INC shareholders Q2 2015
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 11,720,367$184,126,966,0005.20%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,258,721$19,775,0004.96%
Breithorn Capital Management 478,560$7,518,0004.39%
HARBERT MANAGEMENT CORP 500,000$7,855,0004.28%
Hamlin Capital Management, LLC 1,744,673$27,409,0002.05%
REINHART PARTNERS, LLC. 1,332,324$20,931,0001.77%
HANSEATIC MANAGEMENT SERVICES INC 164,339$2,582,0001.73%
FOUNDATION RESOURCE MANAGEMENT INC 801,384$12,590,0001.62%
Invictus RG Pte. Ltd. 60,515$951,0000.81%
CAMBIAR INVESTORS LLC 2,970,866$46,672,0000.76%
View complete list of EXELIS INC shareholders