Castle Hook Partners’s Edison International EIX Stock Holding History

Castle Hook Partners’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,175,673	Closed	-$79.3M	–	43
2019 Q2	$79.3M	Buy	+1,175,673	New	+$73M	3.68%	9
2019 Q1	–	Sell	-422,771	Closed	-$24M	–	59
2018 Q4	$24M	Buy	+422,771	New	+$26.3M	3.1%	15
2018 Q2	–	Sell	-225,991	Closed	-$14.4M	–	63
2018 Q1	$14.4M	Buy	+225,991	New	+$13.9M	1.03%	31

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Castle Hook Partners's EIX Position: Q3 2019 in Review

Castle Hook Partners sold out of Edison International (EIX) in Q3 2019, closing a stake of 1,175,673 shares — an estimated $79.3M sold.

Castle Hook Partners first reported a position in EIX in Q1 2018 and held it in 3 quarters. The position peaked at $79.3M in Q2 2019. 602 funds tracked by Wall St. Rank hold EIX as of Q3 2019.

Castle Hook Partners reported no remaining Edison International position as of Q3 2019 after selling out during the quarter.
Castle Hook Partners sold 1,175,673 Edison International shares in Q3 2019, an estimated $79.3M.
Castle Hook Partners first reported a position in Edison International in Q1 2018 and held it in 3 quarters.
Castle Hook Partners's Edison International position peaked at $79.3M in Q2 2019.
602 funds tracked by Wall St. Rank held Edison International as of Q3 2019.

Based on Castle Hook Partners's 13F filing for Q3 2019, filed 14 Nov 2019.