AQR Capital Management
POM

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

AQR Capital Management’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
-16,171
Closed -$421K – 2396
2015
Q4 		$421K Buy
16,171
+7,571
+88% +$198K ﹤0.01% 1935
2015
Q3 		$208K Hold
8,600
– – ﹤0.01% 2049
2015
Q2 		$232K Sell
8,600
-3,500
-29% -$93K ﹤0.01% 2065
2015
Q1 		$325K Sell
12,100
-3,838,109
-100% -$104M ﹤0.01% 1844
2014
Q4 		$104M Buy
3,850,209
+150,421
+4% +$4.08M 0.22% 134
2014
Q3 		$99M Sell
3,699,788
-744,970
-17% -$20.3M 0.27% 91
2014
Q2 		$122M Buy
4,444,758
+4,420,858
+18,497% +$113M 0.33% 65
2014
Q1 		$489K Sell
23,900
-3,400
-12% -$66.9K ﹤0.01% 2053
2013
Q4 		$522K Buy
+27,300
New +$518K ﹤0.01% 2043

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 Capital Management's POM Position: Q1 2016 in Review

AQR Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 16,171 shares — an estimated $421K sold.

AQR Capital Management first reported a position in POM in Q4 2013 and held it in 9 quarters. The position peaked at $122M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • AQR Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 16,171 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $421K.
  • AQR Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q4 2013 and held it in 9 quarters.
  • AQR Capital Management's PEPCO HOLDINGS, INC. position peaked at $122M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

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