Redwood Capital Management’s Exelon EXC Stock Holding History

Redwood 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	-106,552	Closed	-$2.59M	–	51
2014 Q3	$2.59M	Hold	106,552	–	–	0.28%	42
2014 Q2	$2.77M	Hold	106,552	–	–	0.29%	40
2014 Q1	$2.55M	Hold	106,552	–	–	0.29%	38
2013 Q4	$2.08M	Hold	106,552	–	–	0.24%	37
2013 Q3	$2.25M	Hold	106,552	–	–	0.3%	35
2013 Q2	$2.35M	Buy	+106,552	New	+$2.58M	0.31%	36

Other funds holding EXC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

Redwood Capital Management's EXC Position: Q2 2014 in Review

Redwood Capital Management sold out of Exelon (EXC) in Q2 2014, closing a stake of 925,320 shares — an estimated $23.6M sold.

Redwood Capital Management first reported a position in EXC in Q2 2013 and held it in 4 quarters. The position peaked at $22.1M in Q1 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

Redwood Capital Management reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
Redwood Capital Management sold 925,320 Exelon shares in Q2 2014, an estimated $23.6M.
Redwood Capital Management first reported a position in Exelon in Q2 2013 and held it in 4 quarters.
Redwood Capital Management's Exelon position peaked at $22.1M in Q1 2014.
731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Redwood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.