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Arrowgrass Capital Partners (US)’s Exelon EXC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1
Closed – – 250
2017
Q4 		$0 Sell
1
-1,523
-100% -$43.8K ﹤0.01% 530
2017
Q3 		$41K Sell
1,524
-1,587
-51% -$42.4K ﹤0.01% 567
2017
Q2 		$80K Sell
3,111
-781
-20% -$19.9K ﹤0.01% 588
2017
Q1 		$100K Sell
3,892
-943
-20% -$24K ﹤0.01% 564
2016
Q4 		$122K Buy
+4,835
New +$115K ﹤0.01% 515
2015
Q1 		– Sell
-399,500
Closed -$10.6M – 442
2014
Q4 		$10.6M Buy
+399,500
New +$10.3M 0.19% 78

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EXC Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Exelon (EXC) in Q1 2018, closing a stake of 1 share.

Arrowgrass Capital Partners (US) first reported a position in EXC in Q4 2014 and held it in 6 quarters. The position peaked at $10.6M in Q4 2014. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1 Exelon share in Q1 2018.
  • Arrowgrass Capital Partners (US) first reported a position in Exelon in Q4 2014 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Exelon position peaked at $10.6M in Q4 2014.
  • 880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.