Castleton Investment Management’s El Paso Electric Company EE Stock Holding History

Castleton Investment 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 Q2	–	Sell	-11,100	Closed	-$653K	–	46
2019 Q1	$653K	Buy	+11,100	New	+$599K	0.22%	40
2018 Q4	–	Sell	-67,012	Closed	-$3.83M	–	70
2018 Q3	$3.83M	Sell	67,012 -3,426	-5%	-$210K	1.47%	21
2018 Q2	$4.16M	Buy	+70,438	New	+$3.83M	1.38%	24
2017 Q4	–	Sell	-40,357	Closed	-$2.23M	–	75
2017 Q3	$2.23M	Hold	40,357	–	–	0.83%	34
2017 Q2	$2.09M	Hold	40,357	–	–	0.73%	29
2017 Q1	$2.04M	Hold	40,357	–	–	0.74%	19
2016 Q4	$1.88M	Sell	40,357 -26,406	-40%	-$1.2M	0.74%	30
2016 Q3	$3.12M	Buy	66,763 +14,300	+27%	+$667K	1.43%	19
2016 Q2	$2.48M	Buy	52,463 +15,200	+41%	+$687K	1.18%	21
2016 Q1	$1.71M	Hold	37,263	–	–	0.81%	21
2015 Q4	$1.44M	Buy	+37,263	New	+$1.42M	0.9%	26

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castleton Investment Management's EE Position: Q2 2019 in Review

Castleton Investment Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 11,100 shares — an estimated $653K sold.

Castleton Investment Management first reported a position in EE in Q4 2015 and held it in 11 quarters. The position peaked at $4.16M in Q2 2018. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

Castleton Investment Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 11,100 El Paso Electric Company shares in Q2 2019, an estimated $653K.
Castleton Investment Management first reported a position in El Paso Electric Company in Q4 2015 and held it in 11 quarters.
Castleton Investment Management's El Paso Electric Company position peaked at $4.16M in Q2 2018.
215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.