CP
EE

Centerbridge Partners’s El Paso Electric Company EE Stock Holding History

Centerbridge Partners’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
2014
Q4 		– Sell
-528,600
Closed -$19.3M – 28
2014
Q3 		$19.3M Buy
528,600
+479,100
+968% +$18.1M 0.79% 18
2014
Q2 		$1.99M Buy
+49,500
New +$1.84M 0.06% 26

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Centerbridge Partners's EE Position: Q4 2014 in Review

Centerbridge Partners sold out of El Paso Electric Company (EE) in Q4 2014, closing a stake of 528,600 shares — an estimated $19.3M sold.

Centerbridge Partners first reported a position in EE in Q2 2014 and held it in 2 quarters. The position peaked at $19.3M in Q3 2014. 175 funds tracked by Wall St. Rank hold EE as of Q4 2014.

  • Centerbridge Partners reported no remaining El Paso Electric Company position as of Q4 2014 after selling out during the quarter.
  • Centerbridge Partners sold 528,600 El Paso Electric Company shares in Q4 2014, an estimated $19.3M.
  • Centerbridge Partners first reported a position in El Paso Electric Company in Q2 2014 and held it in 2 quarters.
  • Centerbridge Partners's El Paso Electric Company position peaked at $19.3M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2014.

Based on Centerbridge Partners's 13F filing for Q4 2014, filed 17 Feb 2015.