AP
EE

AHL Partners’s El Paso Electric Company EE Stock Holding History

AHL 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
2017
Q4 		$2.32M Sell
41,893
-73,978
-64% -$4.29M 0.04% 681
2017
Q3 		$6.4M Sell
115,871
-55,521
-32% -$2.98M 0.11% 317
2017
Q2 		$8.86M Buy
171,392
+157,594
+1,142% +$8.24M 0.19% 129
2017
Q1 		$697K Buy
+13,798
New +$654K 0.02% 890
2016
Q3 		– Sell
-13,095
Closed -$619K – 1195
2016
Q2 		$619K Buy
+13,095
New +$592K 0.03% 561

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's EE Position: Q4 2017 in Review

AHL Partners reduced its El Paso Electric Company (EE) stake by 64% in Q4 2017, selling an estimated $4.29M and leaving 41,893 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #681.

AHL Partners first reported a position in EE in Q2 2016 and has held it in 5 quarters since. The position peaked at $8.86M in Q2 2017. 197 funds tracked by Wall St. Rank hold EE as of Q4 2017.

  • AHL Partners held 41,893 shares of El Paso Electric Company worth $2.32M as of Q4 2017.
  • AHL Partners sold 73,978 El Paso Electric Company shares in Q4 2017, an estimated $4.29M.
  • El Paso Electric Company made up 0.04% of AHL Partners's portfolio in Q4 2017, its #681 holding.
  • AHL Partners first reported a position in El Paso Electric Company in Q2 2016 and has held it in 5 quarters since.
  • AHL Partners's El Paso Electric Company position peaked at $8.86M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.