Covalis Capital’s El Paso Electric Company EE Stock Holding History

Covalis Capital’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	-137,535	Closed	-$8.13M	–	42
2018 Q2	$8.13M	Buy	+137,535	New	+$7.48M	4.21%	9

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalis Capital's EE Position: Q3 2018 in Review

Covalis Capital sold out of El Paso Electric Company (EE) in Q3 2018, closing a stake of 137,535 shares — an estimated $8.13M sold.

Covalis Capital first reported a position in EE in Q2 2018 and held it in 1 quarter. The position peaked at $8.13M in Q2 2018. 199 funds tracked by Wall St. Rank hold EE as of Q3 2018.

Covalis Capital reported no remaining El Paso Electric Company position as of Q3 2018 after selling out during the quarter.
Covalis Capital sold 137,535 El Paso Electric Company shares in Q3 2018, an estimated $8.13M.
Covalis Capital first reported a position in El Paso Electric Company in Q2 2018 and held it in 1 quarter.
Covalis Capital's El Paso Electric Company position peaked at $8.13M in Q2 2018.
199 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2018.

Based on Covalis Capital's 13F filing for Q3 2018, filed 14 Nov 2018.