AGM
EE

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

Alpine Global 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
2019
Q4 		– Sell
-30,000
Closed -$2.01M – 465
2019
Q3 		$2.01M Sell
30,000
-36,358
-55% -$2.42M 0.52% 26
2019
Q2 		$4.34M Buy
+66,358
New +$4.07M 1.26% 17

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's EE Position: Q4 2019 in Review

Alpine Global Management sold out of El Paso Electric Company (EE) in Q4 2019, closing a stake of 30,000 shares — an estimated $2.01M sold.

Alpine Global Management first reported a position in EE in Q2 2019 and held it in 2 quarters. The position peaked at $4.34M in Q2 2019. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

  • Alpine Global Management reported no remaining El Paso Electric Company position as of Q4 2019 after selling out during the quarter.
  • Alpine Global Management sold 30,000 El Paso Electric Company shares in Q4 2019, an estimated $2.01M.
  • Alpine Global Management first reported a position in El Paso Electric Company in Q2 2019 and held it in 2 quarters.
  • Alpine Global Management's El Paso Electric Company position peaked at $4.34M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.