Arrowstreet Capital’s El Paso Electric Company EE Stock Holding History

Arrowstreet Capital’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	-47,172	Closed	-$3.16M	–	2666
2020 Q2	$3.16M	Buy	47,172 +17,672	+60%	+$1.2M	0.01%	1255
2020 Q1	$2M	Buy	+29,500	New	+$2M	0.01%	1062
2019 Q2	–	Sell	-48,306	Closed	-$2.84M	–	1938
2019 Q1	$2.84M	Buy	48,306 +19,836	+70%	+$1.07M	0.01%	991
2018 Q4	$1.43M	Buy	+28,470	New	+$1.6M	﹤0.01%	878
2016 Q4	–	Sell	-24,500	Closed	-$1.15M	–	3000
2016 Q3	$1.15M	Sell	24,500 -44,569	-65%	-$2.08M	﹤0.01%	1041
2016 Q2	$3.27M	Buy	69,069 +12,747	+23%	+$576K	0.01%	703
2016 Q1	$2.58M	Buy	+56,322	New	+$2.32M	0.01%	721
2014 Q4	–	Sell	-23,742	Closed	-$868K	–	1442
2014 Q3	$868K	Sell	23,742 -82,779	-78%	-$3.13M	﹤0.01%	752
2014 Q2	$4.28M	Buy	106,521 +75,390	+242%	+$2.81M	0.02%	439
2014 Q1	$1.11M	Buy	+31,131	New	+$1.1M	0.01%	801

Arrowstreet Capital's EE Position: Q3 2020 in Review

Arrowstreet Capital sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 47,172 shares — an estimated $3.16M sold.

Arrowstreet Capital first reported a position in EE in Q1 2014 and held it in 10 quarters. The position peaked at $4.28M in Q2 2014. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

Arrowstreet Capital reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 47,172 El Paso Electric Company shares in Q3 2020, an estimated $3.16M.
Arrowstreet Capital first reported a position in El Paso Electric Company in Q1 2014 and held it in 10 quarters.
Arrowstreet Capital's El Paso Electric Company position peaked at $4.28M in Q2 2014.
0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.