D.E. Shaw & Co
POM

D.E. Shaw & Co’s PEPCO HOLDINGS, INC. POM Stock Holding History

D.E. Shaw & Co’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
-179,535
Closed -$4.35M – 4165
2015
Q3 		$4.35M Sell
179,535
-111,093
-38% -$2.83M 0.01% 1505
2015
Q2 		$7.83M Buy
+290,628
New +$7.72M 0.01% 1165
2015
Q1 		– Sell
-187,639
Closed -$5.05M – 4407
2014
Q4 		$5.05M Buy
187,639
+178,423
+1,936% +$4.84M 0.01% 1559
2014
Q3 		$247K Sell
9,216
-47,564
-84% -$1.3M ﹤0.01% 3789
2014
Q2 		$1.56M Buy
+56,780
New +$1.45M ﹤0.01% 2531
2013
Q3 		– Sell
-89,990
Closed -$1.81M – 4677
2013
Q2 		$1.81M Buy
+89,990
New +$1.92M ﹤0.01% 2218

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

D.E. Shaw & Co's POM Position: Q4 2015 in Review

D.E. Shaw & Co sold out of PEPCO HOLDINGS, INC. (POM) in Q4 2015, closing a stake of 179,535 shares — an estimated $4.35M sold.

D.E. Shaw & Co first reported a position in POM in Q2 2013 and held it in 6 quarters. The position peaked at $7.83M in Q2 2015. 382 funds tracked by Wall St. Rank hold POM as of Q4 2015.

  • D.E. Shaw & Co reported no remaining PEPCO HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 179,535 PEPCO HOLDINGS, INC. shares in Q4 2015, an estimated $4.35M.
  • D.E. Shaw & Co first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's PEPCO HOLDINGS, INC. position peaked at $7.83M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.