CEP
EE

Chicago Equity Partners’s El Paso Electric Company EE Stock Holding History

Chicago Equity 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
2018
Q4 		– Sell
-3,545
Closed -$203K – 931
2018
Q3 		$203K Hold
3,545
– – 0.01% 781
2018
Q2 		$210K Buy
+3,545
New +$193K 0.01% 788
2018
Q1 		– Sell
-3,955
Closed -$219K – 855
2017
Q4 		$219K Sell
3,955
-3,885
-50% -$225K 0.01% 707
2017
Q3 		$433K Buy
+7,840
New +$420K 0.01% 640

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

Chicago Equity Partners's EE Position: Q4 2018 in Review

Chicago Equity Partners sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 3,545 shares — an estimated $203K sold.

Chicago Equity Partners first reported a position in EE in Q3 2017 and held it in 4 quarters. The position peaked at $433K in Q3 2017. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • Chicago Equity Partners reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,545 El Paso Electric Company shares in Q4 2018, an estimated $203K.
  • Chicago Equity Partners first reported a position in El Paso Electric Company in Q3 2017 and held it in 4 quarters.
  • Chicago Equity Partners's El Paso Electric Company position peaked at $433K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.