Dmitry Balyasny’s PEPCO HOLDINGS, INC. POM Stock Holding History

Dmitry Balyasny’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	-500,000	Closed	-$12.1M	–	1679
2015 Q3	$12.1M	Buy	+500,000	New	+$12.7M	0.09%	294

Other funds holding POM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Dmitry Balyasny's POM Position: Q4 2015 in Review

Dmitry Balyasny sold out of PEPCO HOLDINGS, INC. (POM) in Q4 2015, closing a stake of 900,300 shares — an estimated $21.8M sold.

Dmitry Balyasny first reported a position in POM in Q3 2015 and held it in 1 quarter. The position peaked at $21.8M in Q3 2015. 382 funds tracked by Wall St. Rank hold POM as of Q4 2015.

Dmitry Balyasny reported no remaining PEPCO HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
Dmitry Balyasny sold 900,300 PEPCO HOLDINGS, INC. shares in Q4 2015, an estimated $21.8M.
Dmitry Balyasny first reported a position in PEPCO HOLDINGS, INC. in Q3 2015 and held it in 1 quarter.
Dmitry Balyasny's PEPCO HOLDINGS, INC. position peaked at $21.8M in Q3 2015.
382 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.