Knighthead Capital Management’s Exelon EXC Stock Holding History

Knighthead 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
2014 Q4	–	Sell	-576,082	Closed	-$14M	–	21
2014 Q3	$14M	Hold	576,082	–	–	2.09%	13
2014 Q2	$15M	Sell	576,082 -1,001,168	-63%	-$25.5M	1.96%	15
2014 Q1	$37.8M	Buy	1,577,250 +105,150	+7%	+$2.21M	4%	9
2013 Q4	$28.8M	Buy	1,472,100 +788,765	+115%	+$15.9M	4.09%	11
2013 Q3	$14.4M	Buy	683,335 +473,035	+225%	+$10.3M	2.76%	16
2013 Q2	$4.63M	Buy	+210,300	New	+$5.1M	0.9%	21

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Knighthead Capital Management's EXC Position: Q4 2014 in Review

Knighthead Capital Management sold out of Exelon (EXC) in Q4 2014, closing a stake of 576,082 shares — an estimated $14M sold.

Knighthead Capital Management first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $37.8M in Q1 2014. 746 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

Knighthead Capital Management reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
Knighthead Capital Management sold 576,082 Exelon shares in Q4 2014, an estimated $14M.
Knighthead Capital Management first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
Knighthead Capital Management's Exelon position peaked at $37.8M in Q1 2014.
746 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

Based on Knighthead Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.