BlueCrest Capital Management’s Exelon EXC Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-14,814	Closed	-$530K	–	630
2019 Q1	$530K	Sell	14,814 -6,079	-29%	-$207K	0.02%	462
2018 Q4	$672K	Sell	20,893 -11,356	-35%	-$363K	0.03%	284
2018 Q3	$1M	Buy	32,249 +19,376	+151%	+$596K	0.03%	446
2018 Q2	$391K	Buy	+12,873	New	+$369K	0.01%	961
2017 Q3	–	Sell	-88,967	Closed	-$2.29M	–	918
2017 Q2	$2.29M	Sell	88,967 -138,193	-61%	-$3.52M	0.09%	306
2017 Q1	$5.83M	Buy	+227,160	New	+$5.79M	0.28%	108
2016 Q4	–	Sell	-20,294	Closed	-$482K	–	726
2016 Q3	$482K	Buy	+20,294	New	+$510K	0.02%	539
2015 Q4	–	Sell	-69,406	Closed	-$1.47M	–	1034
2015 Q3	$1.47M	Buy	69,406 +45,712	+193%	+$1.03M	0.05%	351
2015 Q2	$531K	Buy	23,694 +14,988	+172%	+$359K	0.02%	610
2015 Q1	$209K	Sell	8,706 -62,133	-88%	-$1.54M	0.01%	562
2014 Q4	$1.87M	Buy	70,839 +43,316	+157%	+$1.11M	0.06%	299
2014 Q3	$669K	Buy	+27,523	New	+$645K	0.03%	383

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's EXC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Exelon (EXC) in Q2 2019, closing a stake of 14,814 shares — an estimated $530K sold.

BlueCrest Capital Management first reported a position in EXC in Q3 2014 and held it in 12 quarters. The position peaked at $5.83M in Q1 2017. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

BlueCrest Capital Management reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,814 Exelon shares in Q2 2019, an estimated $530K.
BlueCrest Capital Management first reported a position in Exelon in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's Exelon position peaked at $5.83M in Q1 2017.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.