BCA
EE

Burren Capital Advisors’s El Paso Electric Company EE Stock Holding History

Burren Capital Advisors’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
2020
Q1 		– Sell
-35,636
Closed -$2.42M – 12
2019
Q4 		$2.42M Buy
35,636
+1,621
+5% +$109K 8.18% 5
2019
Q3 		$2.28M Buy
+34,015
New +$2.26M 7.32% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Burren Capital Advisors's EE Position: Q1 2020 in Review

Burren Capital Advisors sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 35,636 shares — an estimated $2.42M sold.

Burren Capital Advisors first reported a position in EE in Q3 2019 and held it in 2 quarters. The position peaked at $2.42M in Q4 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Burren Capital Advisors reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Burren Capital Advisors sold 35,636 El Paso Electric Company shares in Q1 2020, an estimated $2.42M.
  • Burren Capital Advisors first reported a position in El Paso Electric Company in Q3 2019 and held it in 2 quarters.
  • Burren Capital Advisors's El Paso Electric Company position peaked at $2.42M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Burren Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.