BFM
POM

Boothbay Fund Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Boothbay Fund 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
2015
Q4 		– Sell
-22,212
Closed -$538K – 750
2015
Q3 		$538K Buy
+22,212
New +$565K 0.26% 65

Other funds holding POM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management's POM Position: Q4 2015 in Review

Boothbay Fund Management sold out of PEPCO HOLDINGS, INC. (POM) in Q4 2015, closing a stake of 22,212 shares — an estimated $538K sold.

Boothbay Fund Management first reported a position in POM in Q3 2015 and held it in 1 quarter. The position peaked at $538K in Q3 2015. 382 funds tracked by Wall St. Rank hold POM as of Q4 2015.

  • Boothbay Fund Management reported no remaining PEPCO HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 22,212 PEPCO HOLDINGS, INC. shares in Q4 2015, an estimated $538K.
  • Boothbay Fund Management first reported a position in PEPCO HOLDINGS, INC. in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's PEPCO HOLDINGS, INC. position peaked at $538K in Q3 2015.
  • 382 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.