CAM
EE

Capstone Asset Management’s El Paso Electric Company EE Stock Holding History

Capstone Asset 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
2017
Q2 		$350K Sell
6,763
-800
-11% -$41.8K 0.01% 1144
2017
Q1 		$382K Sell
7,563
-1,980
-21% -$93.8K 0.01% 1097
2016
Q4 		$444K Sell
9,543
-2,910
-23% -$132K 0.01% 1024
2016
Q3 		$582K Buy
12,453
+260
+2% +$12.1K 0.02% 857
2016
Q2 		$576K Buy
12,193
+470
+4% +$21.2K 0.02% 834
2016
Q1 		$538K Buy
11,723
+220
+2% +$9.04K 0.02% 882
2015
Q4 		$443K Sell
11,503
-80
-0.7% -$3.06K 0.01% 1003
2015
Q3 		$426K Buy
11,583
+50
+0.4% +$1.79K 0.01% 1021
2015
Q2 		$400K Sell
11,533
-4,920
-30% -$179K 0.01% 1115
2015
Q1 		$636K Buy
16,453
+630
+4% +$24.3K 0.02% 926
2014
Q4 		$634K Sell
15,823
-1,420
-8% -$53.8K 0.02% 888
2014
Q3 		$630K Sell
17,243
-20
-0.1% -$757 0.02% 849
2014
Q2 		$694K Buy
17,263
+2,843
+20% +$106K 0.02% 828
2014
Q1 		$515K Sell
14,420
-1,260
-8% -$44.5K 0.02% 1047
2013
Q4 		$551K Sell
15,680
-2,657
-14% -$92.2K 0.02% 1048
2013
Q3 		$612K Buy
18,337
+480
+3% +$17.2K 0.01% 1125
2013
Q2 		$631K Buy
+17,857
New +$639K 0.02% 1024

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's EE Position: Q2 2017 in Review

Capstone Asset Management reduced its El Paso Electric Company (EE) stake by 11% in Q2 2017, selling an estimated $41.8K and leaving 6,763 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1144.

Capstone Asset Management first reported a position in EE in Q2 2013 and has held it in 17 quarters since. The position peaked at $694K in Q2 2014. 200 funds tracked by Wall St. Rank hold EE as of Q2 2017.

  • Capstone Asset Management held 6,763 shares of El Paso Electric Company worth $350K as of Q2 2017.
  • Capstone Asset Management sold 800 El Paso Electric Company shares in Q2 2017, an estimated $41.8K.
  • El Paso Electric Company made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1144 holding.
  • Capstone Asset Management first reported a position in El Paso Electric Company in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's El Paso Electric Company position peaked at $694K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.