AAA
POM

Alpine Associates Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History

Alpine Associates Advisors’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
2014
Q3 		$1.15M Sell
30,694
-469,406
-94% -$12.8M 0.73% 32
2014
Q2 		$13.7M Buy
+500,100
New +$12.7M 0.64% 43

Other funds holding POM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpine Associates Advisors's POM Position: Q3 2014 in Review

Alpine Associates Advisors reduced its PEPCO HOLDINGS, INC. (POM) stake by 94% in Q3 2014, selling an estimated $12.8M and leaving 30,694 shares worth $1.15M. The position accounts for 0.73% of the portfolio, ranked #32.

Alpine Associates Advisors first reported a position in POM in Q2 2014 and has held it in 2 quarters since. The position peaked at $13.7M in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q3 2014.

  • Alpine Associates Advisors held 30,694 shares of PEPCO HOLDINGS, INC. worth $1.15M as of Q3 2014.
  • Alpine Associates Advisors sold 469,406 PEPCO HOLDINGS, INC. shares in Q3 2014, an estimated $12.8M.
  • PEPCO HOLDINGS, INC. made up 0.73% of Alpine Associates Advisors's portfolio in Q3 2014, its #32 holding.
  • Alpine Associates Advisors first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and has held it in 2 quarters since.
  • Alpine Associates Advisors's PEPCO HOLDINGS, INC. position peaked at $13.7M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.