BFM
EE

Boothbay Fund Management’s El Paso Electric Company EE Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-10,246
Closed -$603K – 1023
2019
Q1 		$603K Sell
10,246
-620
-6% -$33.4K 0.06% 338
2018
Q4 		$545K Buy
10,866
+3,766
+53% +$212K 0.08% 248
2018
Q3 		$406K Buy
7,100
+1,489
+27% +$91.2K 0.04% 425
2018
Q2 		$332K Buy
+5,611
New +$305K 0.03% 449

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's EE Position: Q2 2019 in Review

Boothbay Fund Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 10,246 shares — an estimated $603K sold.

Boothbay Fund Management first reported a position in EE in Q2 2018 and held it in 4 quarters. The position peaked at $603K in Q1 2019. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Boothbay Fund Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 10,246 El Paso Electric Company shares in Q2 2019, an estimated $603K.
  • Boothbay Fund Management first reported a position in El Paso Electric Company in Q2 2018 and held it in 4 quarters.
  • Boothbay Fund Management's El Paso Electric Company position peaked at $603K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.