CCM
EE

Channing Capital Management’s El Paso Electric Company EE Stock Holding History

Channing Capital 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
Q2 		– Sell
-81,540
Closed -$4.16M – 113
2018
Q1 		$4.16M Hold
81,540
– – 0.15% 93
2017
Q4 		$4.51M Hold
81,540
– – 0.15% 96
2017
Q3 		$4.5M Hold
81,540
– – 0.17% 94
2017
Q2 		$4.22M Buy
+81,540
New +$4.26M 0.16% 92

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Channing Capital Management's EE Position: Q2 2018 in Review

Channing Capital Management sold out of El Paso Electric Company (EE) in Q2 2018, closing a stake of 81,540 shares — an estimated $4.16M sold.

Channing Capital Management first reported a position in EE in Q2 2017 and held it in 4 quarters. The position peaked at $4.51M in Q4 2017. 191 funds tracked by Wall St. Rank hold EE as of Q2 2018.

  • Channing Capital Management reported no remaining El Paso Electric Company position as of Q2 2018 after selling out during the quarter.
  • Channing Capital Management sold 81,540 El Paso Electric Company shares in Q2 2018, an estimated $4.16M.
  • Channing Capital Management first reported a position in El Paso Electric Company in Q2 2017 and held it in 4 quarters.
  • Channing Capital Management's El Paso Electric Company position peaked at $4.51M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2018.

Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.