Capstone Investment Advisors
POM

Capstone Investment Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History

Capstone Investment 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
2015
Q1 		– Sell
-200,000
Closed -$5.39M – 408
2014
Q4 		$5.39M Sell
200,000
-150,000
-43% -$4.07M 0.08% 157
2014
Q3 		$9.37M Buy
350,000
+50,000
+17% +$1.36M 0.11% 156
2014
Q2 		$8.24M Buy
+300,000
New +$7.64M 0.11% 146

Other funds holding POM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capstone Investment Advisors's POM Position: Q1 2015 in Review

Capstone Investment Advisors sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2015, closing a stake of 200,000 shares — an estimated $5.39M sold.

Capstone Investment Advisors first reported a position in POM in Q2 2014 and held it in 3 quarters. The position peaked at $9.37M in Q3 2014. 370 funds tracked by Wall St. Rank hold POM as of Q1 2015.

  • Capstone Investment Advisors reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 200,000 PEPCO HOLDINGS, INC. shares in Q1 2015, an estimated $5.39M.
  • Capstone Investment Advisors first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 3 quarters.
  • Capstone Investment Advisors's PEPCO HOLDINGS, INC. position peaked at $9.37M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.