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

Kellner Capital’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	-179,600	Closed	-$4.67M	–	59
2015 Q4	$4.67M	Buy	179,600 +141,500	+371%	+$3.71M	2.58%	13
2015 Q3	$923K	Sell	38,100 -18,400	-33%	-$468K	0.48%	34
2015 Q2	$1.52M	Buy	56,500 +22,400	+66%	+$595K	0.8%	34
2015 Q1	$915K	Buy	34,100 +3,700	+12%	+$100K	0.6%	31
2014 Q4	$819K	Buy	+30,400	New	+$825K	0.56%	28

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Kellner Capital's POM Position: Q1 2016 in Review

Kellner Capital sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 179,600 shares — an estimated $4.67M sold.

Kellner Capital first reported a position in POM in Q4 2014 and held it in 5 quarters. The position peaked at $4.67M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Kellner Capital reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Kellner Capital sold 179,600 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $4.67M.
Kellner Capital first reported a position in PEPCO HOLDINGS, INC. in Q4 2014 and held it in 5 quarters.
Kellner Capital's PEPCO HOLDINGS, INC. position peaked at $4.67M in Q4 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.