APG Asset Management
EE

APG Asset Management’s El Paso Electric Company EE Stock Holding History

APG Asset 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
2018
Q4 		– Sell
-13,200
Closed -$650K – 915
2018
Q3 		$650K Hold
13,200
– – ﹤0.01% 818
2018
Q2 		$668K Sell
13,200
-800
-6% -$43.5K ﹤0.01% 783
2018
Q1 		$581K Sell
14,000
-105,900
-88% -$5.36M ﹤0.01% 764
2017
Q4 		$5.53M Buy
119,900
+94,500
+372% +$5.48M 0.01% 606
2017
Q3 		$1.4M Buy
+25,400
New +$1.36M ﹤0.01% 775

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management's EE Position: Q4 2018 in Review

APG Asset Management sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 13,200 shares — an estimated $650K sold.

APG Asset Management first reported a position in EE in Q3 2017 and held it in 5 quarters. The position peaked at $5.53M in Q4 2017. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • APG Asset Management reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 13,200 El Paso Electric Company shares in Q4 2018, an estimated $650K.
  • APG Asset Management first reported a position in El Paso Electric Company in Q3 2017 and held it in 5 quarters.
  • APG Asset Management's El Paso Electric Company position peaked at $5.53M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.