Advent Capital Management’s Exelon Corporation EXCU Stock Holding History

Advent Capital Management’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,336	Closed	-$2.59M	–	366
2016 Q3	$2.59M	Sell	55,336 -24,914	-31%	-$1.21M	0.04%	291
2016 Q2	$3.96M	Buy	80,250 +90	+0.1%	+$4.32K	0.06%	217
2016 Q1	$3.95M	Sell	80,160 -56,500	-41%	-$2.52M	0.06%	210
2015 Q4	$5.53M	Sell	136,660 -16,790	-11%	-$699K	0.09%	197
2015 Q3	$6.71M	Buy	153,450 +50,000	+48%	+$2.3M	0.1%	183
2015 Q2	$4.91M	Sell	103,450 -41,950	-29%	-$2.04M	0.07%	232
2015 Q1	$7.18M	Buy	+145,400	New	+$7.42M	0.1%	203
2014 Q4	–	Sell	-172,850	Closed	-$9.08M	–	213
2014 Q3	$8.79M	Buy	+172,850	New	+$8.74M	0.14%	202

Other funds holding EXCU

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advent Capital Management's EXCU Position: Q4 2016 in Review

Advent Capital Management sold out of Exelon Corporation (EXCU) in Q4 2016, closing a stake of 55,336 shares — an estimated $2.59M sold.

Advent Capital Management first reported a position in EXCU in Q3 2014 and held it in 8 quarters. The position peaked at $8.79M in Q3 2014. 43 funds tracked by Wall St. Rank hold EXCU as of Q4 2016.

Advent Capital Management reported no remaining Exelon Corporation position as of Q4 2016 after selling out during the quarter.
Advent Capital Management sold 55,336 Exelon Corporation shares in Q4 2016, an estimated $2.59M.
Advent Capital Management first reported a position in Exelon Corporation in Q3 2014 and held it in 8 quarters.
Advent Capital Management's Exelon Corporation position peaked at $8.79M in Q3 2014.
43 funds tracked by Wall St. Rank held Exelon Corporation as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.