AIM
EE

Acrospire Investment Management’s El Paso Electric Company EE Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-849
Closed -$44K – 2143
2017
Q2 		$44K Buy
849
+800
+1,633% +$41.8K 0.04% 985
2017
Q1 		$2K Sell
49
-15
-23% -$711 ﹤0.01% 2137
2016
Q4 		$3K Buy
+64
New +$2.9K ﹤0.01% 2118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acrospire Investment Management's EE Position: Q3 2017 in Review

Acrospire Investment Management sold out of El Paso Electric Company (EE) in Q3 2017, closing a stake of 849 shares — an estimated $44K sold.

Acrospire Investment Management first reported a position in EE in Q4 2016 and held it in 3 quarters. The position peaked at $44K in Q2 2017. 189 funds tracked by Wall St. Rank hold EE as of Q3 2017.

  • Acrospire Investment Management reported no remaining El Paso Electric Company position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 849 El Paso Electric Company shares in Q3 2017, an estimated $44K.
  • Acrospire Investment Management first reported a position in El Paso Electric Company in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's El Paso Electric Company position peaked at $44K in Q2 2017.
  • 189 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.