1CM
EE

1492 Capital Management’s El Paso Electric Company EE Stock Holding History

1492 Capital Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,653
Closed -$231K – 146
2015
Q2 		$231K Buy
6,653
+55
+0.8% +$2K 0.15% 110
2015
Q1 		$255K Buy
+6,598
New +$254K 0.15% 109
2014
Q2 		– Sell
-6,091
Closed -$218K – 156
2014
Q1 		$218K Hold
6,091
– – 0.11% 119
2013
Q4 		$214K Buy
+6,091
New +$211K 0.12% 122

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1492 Capital Management's EE Position: Q3 2015 in Review

1492 Capital Management sold out of El Paso Electric Company (EE) in Q3 2015, closing a stake of 6,653 shares — an estimated $231K sold.

1492 Capital Management first reported a position in EE in Q4 2013 and held it in 4 quarters. The position peaked at $255K in Q1 2015. 151 funds tracked by Wall St. Rank hold EE as of Q3 2015.

  • 1492 Capital Management reported no remaining El Paso Electric Company position as of Q3 2015 after selling out during the quarter.
  • 1492 Capital Management sold 6,653 El Paso Electric Company shares in Q3 2015, an estimated $231K.
  • 1492 Capital Management first reported a position in El Paso Electric Company in Q4 2013 and held it in 4 quarters.
  • 1492 Capital Management's El Paso Electric Company position peaked at $255K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.