KAM
POM

Kassirer Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Kassirer Asset 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
2015
Q2 		– Sell
-116,313
Closed -$3.12M – 82
2015
Q1 		$3.12M Buy
116,313
+76,813
+194% +$2.08M 3.17% 14
2014
Q4 		$1.06M Buy
+39,500
New +$1.07M 0.95% 33

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

Kassirer Asset Management's POM Position: Q2 2015 in Review

Kassirer Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2015, closing a stake of 116,313 shares — an estimated $3.12M sold.

Kassirer Asset Management first reported a position in POM in Q4 2014 and held it in 2 quarters. The position peaked at $3.12M in Q1 2015. 359 funds tracked by Wall St. Rank hold POM as of Q2 2015.

  • Kassirer Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 116,313 PEPCO HOLDINGS, INC. shares in Q2 2015, an estimated $3.12M.
  • Kassirer Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q4 2014 and held it in 2 quarters.
  • Kassirer Asset Management's PEPCO HOLDINGS, INC. position peaked at $3.12M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.