CI
EE

Cowen Inc’s El Paso Electric Company EE Stock Holding History

Cowen Inc’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
2019
Q2 		$6.88M Buy
+105,258
New +$6.46M 0.5% 35
2018
Q2 		– Sell
-951,000
Closed – – 567
2018
Q1 		$0 Buy
+951,000
New +$48.1M ﹤0.01% 385
2017
Q4 		– Sell
-951,000
Closed – – 408
2017
Q3 		$0 Hold
951,000
– – ﹤0.01% 423
2017
Q2 		$0 Buy
+951,000
New +$49.7M ﹤0.01% 403

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen Inc's EE Position: Q2 2019 in Review

Cowen Inc opened a new position in El Paso Electric Company (EE) in Q2 2019: 105,258 shares worth $6.88M. The stake represents 0.5% of the portfolio and ranks #35 among its holdings. This is a return to the name: Cowen Inc previously reported a position in EE as recently as Q1 2018.

Cowen Inc first reported a position in EE in Q2 2017 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Cowen Inc held 105,258 shares of El Paso Electric Company worth $6.88M as of Q2 2019.
  • El Paso Electric Company was a new Cowen Inc position in Q2 2019.
  • El Paso Electric Company made up 0.5% of Cowen Inc's portfolio in Q2 2019, its #35 holding.
  • Cowen Inc first reported a position in El Paso Electric Company in Q2 2017 and has held it in 4 quarters since.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.