BlueCrest Capital Management’s El Paso Electric Company EE Stock Holding History

BlueCrest Capital 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	-17,741	Closed	-$1.19M	–	715
2019 Q3	$1.19M	Buy	+17,741	New	+$1.18M	0.08%	172
2019 Q2	–	Sell	-6,584	Closed	-$387K	–	1279
2019 Q1	$387K	Buy	6,584 +1,372	+26%	+$74K	0.02%	590
2018 Q4	$261K	Buy	+5,212	New	+$293K	0.01%	567
2017 Q3	–	Sell	-27,923	Closed	-$1.44M	–	1265
2017 Q2	$1.44M	Sell	27,923 -99,029	-78%	-$5.18M	0.06%	396
2017 Q1	$6.41M	Buy	+126,952	New	+$6.01M	0.3%	99
2015 Q3	–	Sell	-19,105	Closed	-$662K	–	1186
2015 Q2	$662K	Sell	19,105 -12,295	-39%	-$448K	0.02%	570
2015 Q1	$1.21M	Buy	+31,400	New	+$1.21M	0.07%	337

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's EE Position: Q4 2019 in Review

BlueCrest Capital Management sold out of El Paso Electric Company (EE) in Q4 2019, closing a stake of 17,741 shares — an estimated $1.19M sold.

BlueCrest Capital Management first reported a position in EE in Q1 2015 and held it in 7 quarters. The position peaked at $6.41M in Q1 2017. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

BlueCrest Capital Management reported no remaining El Paso Electric Company position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 17,741 El Paso Electric Company shares in Q4 2019, an estimated $1.19M.
BlueCrest Capital Management first reported a position in El Paso Electric Company in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's El Paso Electric Company position peaked at $6.41M in Q1 2017.
205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.