Perella Weinberg Partners Capital 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
-47,328
Closed -$1.23M 82
2015
Q4
$1.23M Hold
47,328
0.42% 38
2015
Q3
$1.15M Sell
47,328
-15,000
-24% -$382K 0.49% 26
2015
Q2
$1.68M Sell
62,328
-31,700
-34% -$842K 0.54% 31
2015
Q1
$2.52M Sell
94,028
-236,632
-72% -$6.42M 2.4% 11
2014
Q4
$8.9M Buy
330,660
+100,000
+43% +$2.71M 1.71% 15
2014
Q3
$6.17M Hold
230,660
0.69% 50
2014
Q2
$6.34M Buy
+230,660
New +$5.88M 0.48% 50

Other funds holding POM

Perella Weinberg Partners Capital Management's POM Position: Q1 2016 in Review

Perella Weinberg Partners Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 47,328 shares — an estimated $1.23M sold.

Perella Weinberg Partners Capital Management first reported a position in POM in Q2 2014 and held it in 7 quarters. The position peaked at $8.9M in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Perella Weinberg Partners Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 47,328 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.23M.
  • Perella Weinberg Partners Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 7 quarters.
  • Perella Weinberg Partners Capital Management's PEPCO HOLDINGS, INC. position peaked at $8.9M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.