Hotchkis & Wiley Capital Management
POM

Hotchkis & Wiley Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Hotchkis & Wiley 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
2014
Q3 		– Sell
-2,151,100
Closed -$59.1M – 207
2014
Q2 		$59.1M Sell
2,151,100
-31,300
-1% -$798K 0.21% 103
2014
Q1 		$44.7M Buy
+2,182,400
New +$42.9M 0.17% 105

Other funds holding POM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management's POM Position: Q3 2014 in Review

Hotchkis & Wiley Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2014, closing a stake of 2,151,100 shares — an estimated $59.1M sold.

Hotchkis & Wiley Capital Management first reported a position in POM in Q1 2014 and held it in 2 quarters. The position peaked at $59.1M in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q3 2014.

  • Hotchkis & Wiley Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,151,100 PEPCO HOLDINGS, INC. shares in Q3 2014, an estimated $59.1M.
  • Hotchkis & Wiley Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's PEPCO HOLDINGS, INC. position peaked at $59.1M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.