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BlueCrest Capital Management (UK)’s Exelon EXC Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$669K Sell
27,523
-43,414
-61% -$1.02M 0.03% 383
2014
Q2 		$1.85M Buy
+70,937
New +$1.81M 0.06% 247

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BlueCrest Capital Management (UK)'s EXC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Exelon (EXC) stake by 61% in Q3 2014, selling an estimated $1.02M and leaving 27,523 shares worth $669K. The position accounts for 0.03% of the portfolio, ranked #383.

BlueCrest Capital Management (UK) first reported a position in EXC in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.85M in Q2 2014. 700 funds tracked by Wall St. Rank hold EXC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 27,523 shares of Exelon worth $669K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 43,414 Exelon shares in Q3 2014, an estimated $1.02M.
  • Exelon made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #383 holding.
  • BlueCrest Capital Management (UK) first reported a position in Exelon in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Exelon position peaked at $1.85M in Q2 2014.
  • 700 funds tracked by Wall St. Rank held Exelon as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.