Connor, Clark & Lunn Investment Management (CC&L)
EE

Connor, Clark & Lunn Investment Management (CC&L)’s El Paso Electric Company EE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-9,800
Closed -$579K – 1197
2018
Q2 		$579K Buy
+9,800
New +$533K ﹤0.01% 744

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EE Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of El Paso Electric Company (EE) in Q3 2018, closing a stake of 9,800 shares — an estimated $579K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EE in Q2 2018 and held it in 1 quarter. The position peaked at $579K in Q2 2018. 199 funds tracked by Wall St. Rank hold EE as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining El Paso Electric Company position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 9,800 El Paso Electric Company shares in Q3 2018, an estimated $579K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in El Paso Electric Company in Q2 2018 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s El Paso Electric Company position peaked at $579K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.