KPF
POM

K2 Principal Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History

K2 Principal Fund’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
-202,132
Closed -$5.26M – 316
2015
Q4 		$5.26M Buy
+202,132
New +$5.3M 0.72% 37
2015
Q2 		– Sell
-77,385
Closed -$2.08M – 243
2015
Q1 		$2.08M Buy
+77,385
New +$2.1M 0.44% 65

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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

K2 Principal Fund's POM Position: Q1 2016 in Review

K2 Principal Fund sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 202,132 shares — an estimated $5.26M sold.

K2 Principal Fund first reported a position in POM in Q1 2015 and held it in 2 quarters. The position peaked at $5.26M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • K2 Principal Fund reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 202,132 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $5.26M.
  • K2 Principal Fund first reported a position in PEPCO HOLDINGS, INC. in Q1 2015 and held it in 2 quarters.
  • K2 Principal Fund's PEPCO HOLDINGS, INC. position peaked at $5.26M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.