Adage Capital Partners’s El Paso Electric Company EE Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-600,000	Closed	-$22.1M	–	796
2015 Q3	$22.1M	Sell	600,000 -1,045,209	-64%	-$37.5M	0.06%	360
2015 Q2	$57M	Hold	1,645,209	–	–	0.14%	205
2015 Q1	$63.6M	Buy	1,645,209 +145,000	+10%	+$5.59M	0.16%	187
2014 Q4	$60.1M	Buy	1,500,209 +100,000	+7%	+$3.79M	0.15%	191
2014 Q3	$51.2M	Hold	1,400,209	–	–	0.13%	214
2014 Q2	$56.3M	Hold	1,400,209	–	–	0.15%	191
2014 Q1	$50M	Buy	1,400,209 +160,000	+13%	+$5.65M	0.14%	200
2013 Q4	$43.5M	Sell	1,240,209 -83,762	-6%	-$2.91M	0.12%	238
2013 Q3	$44.2M	Buy	1,323,971 +197,395	+18%	+$7.06M	0.13%	219
2013 Q2	$39.8M	Buy	+1,126,576	New	+$40.3M	0.12%	221

Other funds holding EE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners's EE Position: Q4 2015 in Review

Adage Capital Partners sold out of El Paso Electric Company (EE) in Q4 2015, closing a stake of 600,000 shares — an estimated $22.1M sold.

Adage Capital Partners first reported a position in EE in Q2 2013 and held it in 10 quarters. The position peaked at $63.6M in Q1 2015. 157 funds tracked by Wall St. Rank hold EE as of Q4 2015.

Adage Capital Partners reported no remaining El Paso Electric Company position as of Q4 2015 after selling out during the quarter.
Adage Capital Partners sold 600,000 El Paso Electric Company shares in Q4 2015, an estimated $22.1M.
Adage Capital Partners first reported a position in El Paso Electric Company in Q2 2013 and held it in 10 quarters.
Adage Capital Partners's El Paso Electric Company position peaked at $63.6M in Q1 2015.
157 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.