Alpha Windward’s El Paso Electric Company EE Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-9,780	Closed	-$449K	–	502
2016 Q1	$449K	Sell	9,780 -1,380	-12%	-$56.7K	0.32%	86
2015 Q4	$430K	Buy	+11,160	New	+$426K	0.31%	85
2015 Q2	–	Sell	-12,660	Closed	-$489K	–	500
2015 Q1	$489K	Buy	12,660 +660	+6%	+$25.4K	0.32%	102
2014 Q4	$481K	Sell	12,000 -60	-0.5%	-$2.27K	0.32%	86
2014 Q3	$441K	Buy	+12,060	New	+$457K	0.31%	90

Other funds holding EE

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Alpha Windward's EE Position: Q2 2016 in Review

Alpha Windward sold out of El Paso Electric Company (EE) in Q2 2016, closing a stake of 9,780 shares — an estimated $449K sold.

Alpha Windward first reported a position in EE in Q3 2014 and held it in 5 quarters. The position peaked at $489K in Q1 2015. 183 funds tracked by Wall St. Rank hold EE as of Q2 2016.

Alpha Windward reported no remaining El Paso Electric Company position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 9,780 El Paso Electric Company shares in Q2 2016, an estimated $449K.
Alpha Windward first reported a position in El Paso Electric Company in Q3 2014 and held it in 5 quarters.
Alpha Windward's El Paso Electric Company position peaked at $489K in Q1 2015.
183 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.