Davidson Kempner Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Davidson Kempner Capital Management’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	-2,065,852	Closed	-$53.7M	–	196
2015 Q4	$53.7M	Buy	2,065,852 +1,895,922	+1,116%	+$49.7M	0.96%	23
2015 Q3	$4.12M	Buy	+169,930	New	+$4.32M	0.07%	124

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Davidson Kempner Capital Management's POM Position: Q1 2016 in Review

Davidson Kempner Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 2,065,852 shares — an estimated $53.7M sold.

Davidson Kempner Capital Management first reported a position in POM in Q3 2015 and held it in 2 quarters. The position peaked at $53.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Davidson Kempner Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,065,852 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $53.7M.
Davidson Kempner Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q3 2015 and held it in 2 quarters.
Davidson Kempner Capital Management's PEPCO HOLDINGS, INC. position peaked at $53.7M in Q4 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.