BC
EE

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

Blackstart 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
2019
Q1 		– Sell
-203,552
Closed -$10.2M – 27
2018
Q4 		$10.2M Buy
+203,552
New +$11.5M 2.16% 21
2018
Q3 		– Sell
-301,900
Closed -$17.8M – 36
2018
Q2 		$17.8M Buy
+301,900
New +$16.4M 4.36% 10
2017
Q4 		– Sell
-255,735
Closed -$14.1M – 39
2017
Q3 		$14.1M Buy
255,735
+119,405
+88% +$6.4M 5.48% 7
2017
Q2 		$7.04M Buy
136,330
+33,778
+33% +$1.77M 2.83% 20
2017
Q1 		$5.18M Buy
102,552
+38,390
+60% +$1.82M 2.55% 19
2016
Q4 		$2.98M Buy
+64,162
New +$2.91M 1.87% 19

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstart Capital's EE Position: Q1 2019 in Review

Blackstart Capital sold out of El Paso Electric Company (EE) in Q1 2019, closing a stake of 203,552 shares — an estimated $10.2M sold.

Blackstart Capital first reported a position in EE in Q4 2016 and held it in 6 quarters. The position peaked at $17.8M in Q2 2018. 216 funds tracked by Wall St. Rank hold EE as of Q1 2019.

  • Blackstart Capital reported no remaining El Paso Electric Company position as of Q1 2019 after selling out during the quarter.
  • Blackstart Capital sold 203,552 El Paso Electric Company shares in Q1 2019, an estimated $10.2M.
  • Blackstart Capital first reported a position in El Paso Electric Company in Q4 2016 and held it in 6 quarters.
  • Blackstart Capital's El Paso Electric Company position peaked at $17.8M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2019.

Based on Blackstart Capital's 13F filing for Q1 2019, filed 15 May 2019.