ARC
EE

Absolute Return Capital’s El Paso Electric Company EE Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-8,479
Closed -$341K – 1272
2014
Q2 		$341K Sell
8,479
-13,124
-61% -$489K ﹤0.01% 921
2014
Q1 		$772K Sell
21,603
-31,507
-59% -$1.11M 0.01% 708
2013
Q4 		$1.86M Sell
53,110
-2,227
-4% -$77.3K 0.02% 530
2013
Q3 		$1.85M Buy
55,337
+1,264
+2% +$45.2K 0.03% 528
2013
Q2 		$1.91M Buy
+54,073
New +$1.94M 0.02% 553

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Absolute Return Capital's EE Position: Q3 2014 in Review

Absolute Return Capital sold out of El Paso Electric Company (EE) in Q3 2014, closing a stake of 8,479 shares — an estimated $341K sold.

Absolute Return Capital first reported a position in EE in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q2 2013. 158 funds tracked by Wall St. Rank hold EE as of Q3 2014.

  • Absolute Return Capital reported no remaining El Paso Electric Company position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,479 El Paso Electric Company shares in Q3 2014, an estimated $341K.
  • Absolute Return Capital first reported a position in El Paso Electric Company in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's El Paso Electric Company position peaked at $1.91M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.