CRCP
EE

Copper Rock Capital Partners’s El Paso Electric Company EE Stock Holding History

Copper Rock Capital 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
2016
Q4 		– Sell
-782,818
Closed -$36.9M – 132
2016
Q3 		$36.9M Sell
782,818
-7,153
-0.9% -$334K 2.4% 3
2016
Q2 		$37.3M Buy
789,971
+12,283
+2% +$555K 2.83% 5
2016
Q1 		$35.7M Sell
777,688
-4,624
-0.6% -$190K 3.06% 3
2015
Q4 		$30.1M Sell
782,312
-2,652
-0.3% -$101K 2.5% 11
2015
Q3 		$28.9M Sell
784,964
-3,552
-0.5% -$127K 2.44% 15
2015
Q2 		$27.3M Buy
788,516
+96,552
+14% +$3.52M 2.02% 25
2015
Q1 		$26.7M Buy
691,964
+75,619
+12% +$2.92M 2.19% 20
2014
Q4 		$24.7M Buy
616,345
+42,114
+7% +$1.6M 2.29% 15
2014
Q3 		$21M Buy
574,231
+221,070
+63% +$8.37M 2.29% 15
2014
Q2 		$14.2M Buy
353,161
+12,554
+4% +$467K 2.26% 22
2014
Q1 		$12.2M Buy
340,607
+13,673
+4% +$483K 1.19% 28
2013
Q4 		$11.5M Buy
326,934
+7,108
+2% +$247K 1.13% 32
2013
Q3 		$10.7M Sell
319,826
-7,993
-2% -$286K 1.14% 29
2013
Q2 		$11.6M Buy
+327,819
New +$11.7M 1.25% 16

Other funds holding EE

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Copper Rock Capital Partners's EE Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of El Paso Electric Company (EE) in Q4 2016, closing a stake of 782,818 shares — an estimated $36.9M sold.

Copper Rock Capital Partners first reported a position in EE in Q2 2013 and held it in 14 quarters. The position peaked at $37.3M in Q2 2016. 193 funds tracked by Wall St. Rank hold EE as of Q4 2016.

  • Copper Rock Capital Partners reported no remaining El Paso Electric Company position as of Q4 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 782,818 El Paso Electric Company shares in Q4 2016, an estimated $36.9M.
  • Copper Rock Capital Partners first reported a position in El Paso Electric Company in Q2 2013 and held it in 14 quarters.
  • Copper Rock Capital Partners's El Paso Electric Company position peaked at $37.3M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.