CGM
EE

Centenus Global Management’s El Paso Electric Company EE Stock Holding History

Centenus Global 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
2018
Q4 		– Sell
-10,000
Closed -$572K – 197
2018
Q3 		$572K Sell
10,000
-35,000
-78% -$2.14M 0.1% 121
2018
Q2 		$2.66M Buy
+45,000
New +$2.45M 0.5% 72

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centenus Global Management's EE Position: Q4 2018 in Review

Centenus Global Management sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 10,000 shares — an estimated $572K sold.

Centenus Global Management first reported a position in EE in Q2 2018 and held it in 2 quarters. The position peaked at $2.66M in Q2 2018. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • Centenus Global Management reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • Centenus Global Management sold 10,000 El Paso Electric Company shares in Q4 2018, an estimated $572K.
  • Centenus Global Management first reported a position in El Paso Electric Company in Q2 2018 and held it in 2 quarters.
  • Centenus Global Management's El Paso Electric Company position peaked at $2.66M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.