BC
EE

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

Brinker 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
2018
Q4 		– Sell
-3,742
Closed -$214K – 1036
2018
Q3 		$214K Sell
3,742
-118
-3% -$7.22K 0.01% 942
2018
Q2 		$228K Sell
3,860
-1,132
-23% -$61.6K 0.01% 946
2018
Q1 		$255K Buy
4,992
+34
+0.7% +$1.72K 0.01% 904
2017
Q4 		$274K Sell
4,958
-108
-2% -$6.26K 0.01% 876
2017
Q3 		$280K Buy
+5,066
New +$272K 0.01% 829
2017
Q2 		– Sell
-6,426
Closed -$325K – 964
2017
Q1 		$325K Buy
6,426
+85
+1% +$4.03K 0.02% 758
2016
Q4 		$295K Buy
+6,341
New +$288K 0.02% 584

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's EE Position: Q4 2018 in Review

Brinker Capital sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 3,742 shares — an estimated $214K sold.

Brinker Capital first reported a position in EE in Q4 2016 and held it in 7 quarters. The position peaked at $325K in Q1 2017. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • Brinker Capital reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 3,742 El Paso Electric Company shares in Q4 2018, an estimated $214K.
  • Brinker Capital first reported a position in El Paso Electric Company in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's El Paso Electric Company position peaked at $325K in Q1 2017.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.