AA
EXCU

AQR Arbitrage’s Exelon Corporation EXCU Stock Holding History

AQR Arbitrage’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
2017
Q1 		– Sell
-675,800
Closed -$33M – 381
2016
Q4 		$33M Sell
675,800
-452,025
-40% -$21.1M 0.34% 75
2016
Q3 		$53.2M Buy
1,127,825
+600,800
+114% +$29.3M 0.52% 56
2016
Q2 		$26.1M Buy
+527,025
New +$25.3M 0.28% 95

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Arbitrage's EXCU Position: Q1 2017 in Review

AQR Arbitrage sold out of Exelon Corporation (EXCU) in Q1 2017, closing a stake of 675,800 shares — an estimated $33M sold.

AQR Arbitrage first reported a position in EXCU in Q2 2016 and held it in 3 quarters. The position peaked at $53.2M in Q3 2016. 49 funds tracked by Wall St. Rank hold EXCU as of Q1 2017.

  • AQR Arbitrage reported no remaining Exelon Corporation position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 675,800 Exelon Corporation shares in Q1 2017, an estimated $33M.
  • AQR Arbitrage first reported a position in Exelon Corporation in Q2 2016 and held it in 3 quarters.
  • AQR Arbitrage's Exelon Corporation position peaked at $53.2M in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Exelon Corporation as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.