Adage Capital Partners
POM

Adage Capital Partners’s PEPCO HOLDINGS, INC. POM Stock Holding History

Adage Capital Partners’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-376,145
Closed -$9.78M – 793
2015
Q4 		$9.78M Sell
376,145
-4,900
-1% -$128K 0.03% 528
2015
Q3 		$9.23M Sell
381,045
-4,700
-1% -$120K 0.03% 546
2015
Q2 		$10.4M Hold
385,745
– – 0.03% 545
2015
Q1 		$10.3M Buy
385,745
+24,085
+7% +$654K 0.03% 548
2014
Q4 		$9.74M Sell
361,660
-6,700
-2% -$182K 0.02% 542
2014
Q3 		$9.86M Sell
368,360
-5,600
-1% -$153K 0.02% 538
2014
Q2 		$10.3M Buy
+373,960
New +$9.53M 0.03% 525

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Adage Capital Partners's POM Position: Q1 2016 in Review

Adage Capital Partners sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 376,145 shares — an estimated $9.78M sold.

Adage Capital Partners first reported a position in POM in Q2 2014 and held it in 7 quarters. The position peaked at $10.4M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Adage Capital Partners reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 376,145 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $9.78M.
  • Adage Capital Partners first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 7 quarters.
  • Adage Capital Partners's PEPCO HOLDINGS, INC. position peaked at $10.4M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.