Spring Creek Capital’s Exelon EXC Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-25,208	Closed	-$766K	–	241
2018 Q2	$766K	Buy	+25,208	New	+$722K	0.09%	218

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Spring Creek Capital's EXC Position: Q3 2018 in Review

Spring Creek Capital sold out of Exelon (EXC) in Q3 2018, closing a stake of 25,208 shares — an estimated $766K sold.

Spring Creek Capital first reported a position in EXC in Q2 2018 and held it in 1 quarter. The position peaked at $766K in Q2 2018. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Spring Creek Capital reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 25,208 Exelon shares in Q3 2018, an estimated $766K.
Spring Creek Capital first reported a position in Exelon in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Exelon position peaked at $766K in Q2 2018.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.