Oxford Asset 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
-336,512
Closed -$8.81M 1061
2015
Q4
$8.81M Hold
336,512
0.21% 89
2015
Q3
$8.15M Sell
336,512
-288,648
-46% -$7.34M 0.26% 67
2015
Q2
$16.8M Hold
625,160
0.46% 28
2015
Q1
$16.8M Hold
625,160
0.43% 35
2014
Q4
$16.9M Hold
625,160
0.37% 39
2014
Q3
$16.8M Buy
625,160
+303,955
+95% +$8.28M 0.38% 35
2014
Q2
$8.8M Buy
+321,205
New +$8.18M 0.29% 87

Other funds holding POM

Oxford Asset Management's POM Position: Q1 2016 in Review

Oxford Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 336,512 shares — an estimated $8.81M sold.

Oxford Asset Management first reported a position in POM in Q2 2014 and held it in 7 quarters. The position peaked at $16.9M in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Oxford Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 336,512 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $8.81M.
  • Oxford Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 7 quarters.
  • Oxford Asset Management's PEPCO HOLDINGS, INC. position peaked at $16.9M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.