Credit Suisse’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-459,111
Closed -$11.9M 4586
2015
Q4
$11.9M Sell
459,111
-972,876
-68% -$25.5M 0.01% 1052
2015
Q3
$34.7M Sell
1,431,987
-320,232
-18% -$8.15M 0.04% 505
2015
Q2
$47.2M Buy
1,752,219
+542,446
+45% +$14.4M 0.05% 446
2015
Q1
$32.5M Sell
1,209,773
-389,663
-24% -$10.6M 0.03% 590
2014
Q4
$43.1M Sell
1,599,436
-10,906
-0.7% -$296K 0.04% 534
2014
Q3
$43.1M Sell
1,610,342
-21,593
-1% -$588K 0.04% 566
2014
Q2
$44.8M Buy
1,631,935
+1,125,233
+222% +$28.7M 0.04% 533
2014
Q1
$10.4M Sell
506,702
-57,963
-10% -$1.14M 0.01% 1237
2013
Q4
$10.8M Buy
564,665
+32,305
+6% +$613K 0.01% 1213
2013
Q3
$9.83M Sell
532,360
-42,160
-7% -$820K 0.01% 1147
2013
Q2
$11.6M Buy
+574,520
New +$12.3M 0.01% 1045

Other funds holding POM

Credit Suisse's POM Position: Q1 2016 in Review

Credit Suisse sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 459,111 shares — an estimated $11.9M sold.

Credit Suisse first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $47.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Credit Suisse reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 459,111 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $11.9M.
  • Credit Suisse first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's PEPCO HOLDINGS, INC. position peaked at $47.2M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.