GCL
POM

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

Glazer Capital 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
2015
Q2 		– Sell
-848,986
Closed -$22.8M – 106
2015
Q1 		$22.8M Buy
848,986
+648,527
+324% +$17.6M 3.43% 9
2014
Q4 		$5.4M Sell
200,459
-501,014
-71% -$13.6M 0.78% 29
2014
Q3 		$18.8M Buy
701,473
+407,473
+139% +$11.1M 4.1% 8
2014
Q2 		$8.08M Buy
+294,000
New +$7.49M 3.19% 10

Other funds holding POM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's POM Position: Q2 2015 in Review

Glazer Capital LLC sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2015, closing a stake of 848,986 shares — an estimated $22.8M sold.

Glazer Capital LLC first reported a position in POM in Q2 2014 and held it in 4 quarters. The position peaked at $22.8M in Q1 2015. 359 funds tracked by Wall St. Rank hold POM as of Q2 2015.

  • Glazer Capital LLC reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 848,986 PEPCO HOLDINGS, INC. shares in Q2 2015, an estimated $22.8M.
  • Glazer Capital LLC first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 4 quarters.
  • Glazer Capital LLC's PEPCO HOLDINGS, INC. position peaked at $22.8M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2015.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.