CM
EE

Caption Management’s El Paso Electric Company EE Stock Holding History

Caption 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
Q3 		– Sell
-250,400
Closed -$16.4M – 1005
2019
Q2 		$16.4M Buy
+250,400
New +$15.4M 0.82% 16

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Caption Management's EE Position: Q3 2019 in Review

Caption Management sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 70,000 shares — an estimated $4.58M sold.

Caption Management first reported a position in EE in Q2 2019 and held it in 1 quarter. The position peaked at $4.58M in Q2 2019. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Caption Management reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • Caption Management sold 70,000 El Paso Electric Company shares in Q3 2019, an estimated $4.58M.
  • Caption Management first reported a position in El Paso Electric Company in Q2 2019 and held it in 1 quarter.
  • Caption Management's El Paso Electric Company position peaked at $4.58M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.