CIM
EE

Contravisory Investment Management’s El Paso Electric Company EE Stock Holding History

Contravisory Investment 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
-2,901
Closed -$148K – 380
2018
Q1 		$148K Sell
2,901
-81
-3% -$4.1K 0.05% 167
2017
Q4 		$165K Sell
2,982
-197
-6% -$11.4K 0.06% 163
2017
Q3 		$176K Buy
+3,179
New +$170K 0.06% 157
2017
Q2 		– Sell
-3,179
Closed -$161K – 304
2017
Q1 		$161K Hold
3,179
– – 0.06% 126
2016
Q4 		$148K Hold
3,179
– – 0.05% 90
2016
Q3 		$149K Hold
3,179
– – 0.05% 77
2016
Q2 		$150K Hold
3,179
– – 0.05% 77
2016
Q1 		$146K Buy
+3,179
New +$131K 0.04% 81

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

Contravisory Investment Management's EE Position: Q2 2018 in Review

Contravisory Investment Management sold out of El Paso Electric Company (EE) in Q2 2018, closing a stake of 2,901 shares — an estimated $148K sold.

Contravisory Investment Management first reported a position in EE in Q1 2016 and held it in 8 quarters. The position peaked at $176K in Q3 2017. 191 funds tracked by Wall St. Rank hold EE as of Q2 2018.

  • Contravisory Investment Management reported no remaining El Paso Electric Company position as of Q2 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 2,901 El Paso Electric Company shares in Q2 2018, an estimated $148K.
  • Contravisory Investment Management first reported a position in El Paso Electric Company in Q1 2016 and held it in 8 quarters.
  • Contravisory Investment Management's El Paso Electric Company position peaked at $176K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2018.

Based on Contravisory Investment Management's 13F filing for Q2 2018, filed 11 Jul 2018.