RCM
EXC icon

Roystone Capital Management’s Exelon EXC Stock Holding History

Roystone 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
2018
Q1 		– Sell
-1,269,511
Closed -$35.7M – 37
2017
Q4 		$35.7M Buy
+1,269,511
New +$36.5M 3.48% 15

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

Roystone Capital Management's EXC Position: Q1 2018 in Review

Roystone Capital Management sold out of Exelon (EXC) in Q1 2018, closing a stake of 1,269,511 shares — an estimated $35.7M sold.

Roystone Capital Management first reported a position in EXC in Q4 2017 and held it in 1 quarter. The position peaked at $35.7M in Q4 2017. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

  • Roystone Capital Management reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
  • Roystone Capital Management sold 1,269,511 Exelon shares in Q1 2018, an estimated $35.7M.
  • Roystone Capital Management first reported a position in Exelon in Q4 2017 and held it in 1 quarter.
  • Roystone Capital Management's Exelon position peaked at $35.7M in Q4 2017.
  • 880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Roystone Capital Management's 13F filing for Q1 2018, filed 15 May 2018.