ARTA
EE

A.R.T. Advisors’s El Paso Electric Company EE Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-36,947
Closed -$2.17M – 1820
2019
Q1 		$2.17M Sell
36,947
-8,700
-19% -$469K 0.13% 211
2018
Q4 		$2.29M Buy
45,647
+40,500
+787% +$2.28M 0.15% 202
2018
Q3 		$294K Buy
+5,147
New +$315K 0.01% 1048
2018
Q1 		– Sell
-5,300
Closed -$293K – 1960
2017
Q4 		$293K Buy
+5,300
New +$307K 0.01% 1066
2016
Q2 		– Sell
-4,832
Closed -$221K – 1896
2016
Q1 		$221K Buy
+4,832
New +$199K 0.01% 1138
2015
Q1 		– Sell
-18,279
Closed -$732K – 1970
2014
Q4 		$732K Buy
+18,279
New +$692K 0.03% 779
2014
Q2 		– Sell
-9,006
Closed -$321K – 1803
2014
Q1 		$321K Sell
9,006
-2,110
-19% -$74.6K 0.02% 963
2013
Q4 		$390K Sell
11,116
-900
-7% -$31.2K 0.02% 876
2013
Q3 		$401K Buy
+12,016
New +$430K 0.02% 864

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's EE Position: Q2 2019 in Review

A.R.T. Advisors sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 36,947 shares — an estimated $2.17M sold.

A.R.T. Advisors first reported a position in EE in Q3 2013 and held it in 9 quarters. The position peaked at $2.29M in Q4 2018. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • A.R.T. Advisors reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 36,947 El Paso Electric Company shares in Q2 2019, an estimated $2.17M.
  • A.R.T. Advisors first reported a position in El Paso Electric Company in Q3 2013 and held it in 9 quarters.
  • A.R.T. Advisors's El Paso Electric Company position peaked at $2.29M in Q4 2018.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.