Whitebox Advisors’s Exelon EXC Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-14,485	Closed	-$307K	–	213
2015 Q3	$307K	Buy	+14,485	New	+$326K	0.01%	300

Other funds holding EXC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BFA

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

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

Whitebox Advisors's EXC Position: Q4 2015 in Review

Whitebox Advisors sold out of Exelon (EXC) in Q4 2015, closing a stake of 14,485 shares — an estimated $307K sold.

Whitebox Advisors first reported a position in EXC in Q3 2015 and held it in 1 quarter. The position peaked at $307K in Q3 2015. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

Whitebox Advisors reported no remaining Exelon position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 14,485 Exelon shares in Q4 2015, an estimated $307K.
Whitebox Advisors first reported a position in Exelon in Q3 2015 and held it in 1 quarter.
Whitebox Advisors's Exelon position peaked at $307K in Q3 2015.
725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.