CL
POM

CSS LLC’s PEPCO HOLDINGS, INC. POM Stock Holding History

CSS LLC’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
-28,900
Closed -$752K – 827
2015
Q4 		$752K Sell
28,900
-45,100
-61% -$1.18M 0.04% 285
2015
Q3 		$1.79M Sell
74,000
-87,400
-54% -$2.22M 0.11% 172
2015
Q2 		$4.35M Buy
+161,400
New +$4.29M 0.2% 111

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

CSS LLC's POM Position: Q1 2016 in Review

CSS LLC sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 139,594 shares — an estimated $3.63M sold.

CSS LLC first reported a position in POM in Q2 2014 and held it in 7 quarters. The position peaked at $22.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • CSS LLC reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • CSS LLC sold 139,594 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $3.63M.
  • CSS LLC first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 7 quarters.
  • CSS LLC's PEPCO HOLDINGS, INC. position peaked at $22.8M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.