Parkwood LLC’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
-16,861
Closed -$439K 482
2015
Q4
$439K Buy
16,861
+4,829
+40% +$127K 0.07% 329
2015
Q3
$291K Sell
12,032
-23,165
-66% -$589K 0.05% 371
2015
Q2
$948K Sell
35,197
-1,466
-4% -$38.9K 0.13% 78
2015
Q1
$984K Buy
36,663
+284
+0.8% +$7.71K 0.12% 76
2014
Q4
$980K Buy
36,379
+19,354
+114% +$525K 0.13% 73
2014
Q3
$456K Buy
+17,025
New +$464K 0.1% 104
2014
Q1
Sell
-10,058
Closed -$192K 595
2013
Q4
$192K Buy
+10,058
New +$191K 0.05% 174

Other funds holding POM

Parkwood LLC's POM Position: Q1 2016 in Review

Parkwood LLC sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 16,861 shares — an estimated $439K sold.

Parkwood LLC first reported a position in POM in Q4 2013 and held it in 7 quarters. The position peaked at $984K in Q1 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Parkwood LLC reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Parkwood LLC sold 16,861 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $439K.
  • Parkwood LLC first reported a position in PEPCO HOLDINGS, INC. in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's PEPCO HOLDINGS, INC. position peaked at $984K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.