BMCMI
EE

Bryn Mawr Capital Management Inc’s El Paso Electric Company EE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-32,249
Closed -$1.25M – 637
2015
Q1 		$1.25M Buy
+32,249
New +$1.24M 0.16% 161

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EE Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of El Paso Electric Company (EE) in Q2 2015, closing a stake of 32,249 shares — an estimated $1.25M sold.

Bryn Mawr Capital Management Inc first reported a position in EE in Q1 2015 and held it in 1 quarter. The position peaked at $1.25M in Q1 2015. 158 funds tracked by Wall St. Rank hold EE as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining El Paso Electric Company position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 32,249 El Paso Electric Company shares in Q2 2015, an estimated $1.25M.
  • Bryn Mawr Capital Management Inc first reported a position in El Paso Electric Company in Q1 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's El Paso Electric Company position peaked at $1.25M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.