CQS Cayman’s PEPCO HOLDINGS, INC. POM Stock Holding History

CQS Cayman’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 Q2	–	Sell	-37,383	Closed	-$1M	–	265
2015 Q1	$1M	Buy	+37,383	New	+$1.01M	0.05%	165

Other funds holding POM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CQS Cayman's POM Position: Q2 2015 in Review

CQS Cayman sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2015, closing a stake of 37,383 shares — an estimated $1M sold.

CQS Cayman first reported a position in POM in Q1 2015 and held it in 1 quarter. The position peaked at $1M in Q1 2015. 359 funds tracked by Wall St. Rank hold POM as of Q2 2015.

CQS Cayman reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 37,383 PEPCO HOLDINGS, INC. shares in Q2 2015, an estimated $1M.
CQS Cayman first reported a position in PEPCO HOLDINGS, INC. in Q1 2015 and held it in 1 quarter.
CQS Cayman's PEPCO HOLDINGS, INC. position peaked at $1M in Q1 2015.
359 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.