Acadian Asset Management’s El Paso Electric Company EE Stock Holding History

Acadian Asset 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
2019 Q3	–	Sell	-12,776	Closed	-$836K	–	2115
2019 Q2	$836K	Sell	12,776 -17,716	-58%	-$1.09M	﹤0.01%	850
2019 Q1	$1.79M	Buy	30,492 +29,963	+5,664%	+$1.62M	0.01%	718
2018 Q4	$27K	Hold	529	–	–	﹤0.01%	1524
2018 Q3	$30K	Hold	529	–	–	﹤0.01%	1461
2018 Q2	$31K	Hold	529	–	–	﹤0.01%	1486
2018 Q1	$27K	Hold	529	–	–	﹤0.01%	1459
2017 Q4	$29K	Hold	529	–	–	﹤0.01%	1324
2017 Q3	$29K	Hold	529	–	–	﹤0.01%	1172
2017 Q2	$27K	Hold	529	–	–	﹤0.01%	1218
2017 Q1	$27K	Sell	529 -10,122	-95%	-$480K	﹤0.01%	1329
2016 Q4	$495K	Buy	+10,651	New	+$483K	﹤0.01%	871
2013 Q4	–	Sell	-163,337	Closed	-$5.46M	–	1180
2013 Q3	$5.46M	Sell	163,337 -150,684	-48%	-$5.39M	0.04%	307
2013 Q2	$11.1M	Buy	+314,021	New	+$11.2M	0.08%	204

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's EE Position: Q3 2019 in Review

Acadian Asset Management sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 12,776 shares — an estimated $836K sold.

Acadian Asset Management first reported a position in EE in Q2 2013 and held it in 13 quarters. The position peaked at $11.1M in Q2 2013. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

Acadian Asset Management reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
Acadian Asset Management sold 12,776 El Paso Electric Company shares in Q3 2019, an estimated $836K.
Acadian Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 13 quarters.
Acadian Asset Management's El Paso Electric Company position peaked at $11.1M in Q2 2013.
204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.