Sculptor Capital’s Exelon EXC Stock Holding History

Sculptor Capital’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
2015 Q1	–	Sell	-272,128	Closed	-$7.2M	–	538
2014 Q4	$7.2M	Hold	272,128	–	–	0.02%	406
2014 Q3	$6.62M	Hold	272,128	–	–	0.02%	458
2014 Q2	$7.08M	Hold	272,128	–	–	0.02%	461
2014 Q1	$6.51M	Sell	272,128 -363,399	-57%	-$7.65M	0.02%	456
2013 Q4	$12.4M	Sell	635,527 -92,391	-13%	-$1.86M	0.03%	420
2013 Q3	$15.4M	Sell	727,918 -35,611	-5%	-$779K	0.04%	382
2013 Q2	$16.8M	Buy	+763,529	New	+$18.5M	0.05%	349

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Sculptor Capital's EXC Position: Q4 2014 in Review

Sculptor Capital sold out of Exelon (EXC) in Q4 2014, closing a stake of 70,595 shares — an estimated $1.81M sold.

Sculptor Capital first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q4 2013. 745 funds tracked by Wall St. Rank hold EXC as of Q4 2014.

Sculptor Capital reported no remaining Exelon position as of Q4 2014 after selling out during the quarter.
Sculptor Capital sold 70,595 Exelon shares in Q4 2014, an estimated $1.81M.
Sculptor Capital first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
Sculptor Capital's Exelon position peaked at $11.9M in Q4 2013.
745 funds tracked by Wall St. Rank held Exelon as of Q4 2014.

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