AAM
EE

Alpine Associates Management’s El Paso Electric Company EE Stock Holding History

Alpine Associates 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
2020
Q3 		– Sell
-1,657,925
Closed -$111M – 42
2020
Q2 		$111M Buy
1,657,925
+460,950
+39% +$31.2M 6.39% 6
2020
Q1 		$81.3M Buy
1,196,975
+135,460
+13% +$9.17M 3.24% 12
2019
Q4 		$72.1M Buy
1,061,515
+73,315
+7% +$4.94M 2.29% 19
2019
Q3 		$66.3M Buy
988,200
+472,927
+92% +$31.4M 2.17% 17
2019
Q2 		$33.7M Buy
+515,273
New +$31.6M 0.99% 26

Alpine Associates Management's EE Position: Q3 2020 in Review

Alpine Associates Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 1,657,925 shares — an estimated $111M sold.

Alpine Associates Management first reported a position in EE in Q2 2019 and held it in 5 quarters. The position peaked at $111M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Alpine Associates Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Alpine Associates Management sold 1,657,925 El Paso Electric Company shares in Q3 2020, an estimated $111M.
  • Alpine Associates Management first reported a position in El Paso Electric Company in Q2 2019 and held it in 5 quarters.
  • Alpine Associates Management's El Paso Electric Company position peaked at $111M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Alpine Associates Management's 13F filing for Q3 2020, filed 10 Nov 2020.