AA
POM

AQR Arbitrage’s PEPCO HOLDINGS, INC. POM Stock Holding History

AQR Arbitrage’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
-5,312,075
Closed -$138M – 515
2015
Q4 		$138M Buy
5,312,075
+354,192
+7% +$9.28M 1.55% 14
2015
Q3 		$120M Buy
4,957,883
+198,754
+4% +$5.06M 1.45% 16
2015
Q2 		$128M Buy
4,759,129
+354,751
+8% +$9.42M 1.63% 19
2015
Q1 		$118M Buy
+4,404,378
New +$120M 1.52% 18

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

AQR Arbitrage's POM Position: Q1 2016 in Review

AQR Arbitrage sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 5,312,075 shares — an estimated $138M sold.

AQR Arbitrage first reported a position in POM in Q1 2015 and held it in 4 quarters. The position peaked at $138M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • AQR Arbitrage reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 5,312,075 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $138M.
  • AQR Arbitrage first reported a position in PEPCO HOLDINGS, INC. in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's PEPCO HOLDINGS, INC. position peaked at $138M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.