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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-95,607
Closed -$2.49M 2154
2015
Q4
$2.49M Sell
95,607
-171,143
-64% -$4.48M 0.04% 466
2015
Q3
$6.46M Buy
+266,750
New +$6.78M 0.1% 245

Other funds holding POM

Highbridge Capital Management's POM Position: Q1 2016 in Review

Highbridge Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 95,607 shares — an estimated $2.49M sold.

Highbridge Capital Management first reported a position in POM in Q3 2015 and held it in 2 quarters. The position peaked at $6.46M in Q3 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Highbridge Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 95,607 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $2.49M.
  • Highbridge Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's PEPCO HOLDINGS, INC. position peaked at $6.46M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.