Squarepoint
POM

Squarepoint’s PEPCO HOLDINGS, INC. POM Stock Holding History

Squarepoint’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
-101,418
Closed -$2.64M – 1726
2015
Q4 		$2.64M Buy
101,418
+56,957
+128% +$1.49M 0.29% 52
2015
Q3 		$1.08M Buy
44,461
+28,742
+183% +$731K 0.27% 106
2015
Q2 		$423K Buy
+15,719
New +$417K 0.14% 229

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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Squarepoint's POM Position: Q1 2016 in Review

Squarepoint sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 101,418 shares — an estimated $2.64M sold.

Squarepoint first reported a position in POM in Q2 2015 and held it in 3 quarters. The position peaked at $2.64M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Squarepoint reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 101,418 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $2.64M.
  • Squarepoint first reported a position in PEPCO HOLDINGS, INC. in Q2 2015 and held it in 3 quarters.
  • Squarepoint's PEPCO HOLDINGS, INC. position peaked at $2.64M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.