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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-675,800
Closed -$33M – 381
2016
Q4 		$33M Sell
675,800
-452,025
-40% -$22.1M 0.34% 75
2016
Q3 		$53.2M Buy
1,127,825
+600,800
+114% +$28.4M 0.52% 56
2016
Q2 		$26.1M Buy
+527,025
New +$26.1M 0.28% 95