D.E. Shaw & Co
EE

D.E. Shaw & Co’s El Paso Electric Company EE Stock Holding History

D.E. Shaw & Co’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
2020
Q2 		– Sell
-3,288
Closed -$223K – 4414
2020
Q1 		$223K Sell
3,288
-1,000
-23% -$67.7K ﹤0.01% 3602
2019
Q4 		$291K Sell
4,288
-18,879
-81% -$1.27M ﹤0.01% 3640
2019
Q3 		$1.55M Sell
23,167
-70,110
-75% -$4.66M ﹤0.01% 2539
2019
Q2 		$6.1M Sell
93,277
-92,602
-50% -$5.68M 0.01% 1457
2019
Q1 		$10.9M Sell
185,879
-82,231
-31% -$4.44M 0.01% 1051
2018
Q4 		$13.4M Buy
268,110
+236,658
+752% +$13.3M 0.02% 911
2018
Q3 		$1.8M Sell
31,452
-72,958
-70% -$4.47M ﹤0.01% 2272
2018
Q2 		$6.17M Buy
104,410
+69,584
+200% +$3.79M 0.01% 1384
2018
Q1 		$1.78M Buy
+34,826
New +$1.76M ﹤0.01% 2125
2017
Q4 		– Sell
-29,908
Closed -$1.65M – 3933
2017
Q3 		$1.65M Sell
29,908
-50,009
-63% -$2.68M ﹤0.01% 2168
2017
Q2 		$4.13M Sell
79,917
-34,901
-30% -$1.82M 0.01% 1494
2017
Q1 		$5.8M Sell
114,818
-42,769
-27% -$2.03M 0.01% 1186
2016
Q4 		$7.33M Sell
157,587
-18,247
-10% -$827K 0.01% 1120
2016
Q3 		$8.22M Sell
175,834
-64,202
-27% -$3M 0.01% 1002
2016
Q2 		$11.3M Buy
240,036
+90,471
+60% +$4.09M 0.02% 814
2016
Q1 		$6.86M Sell
149,565
-19,423
-11% -$799K 0.01% 1077
2015
Q4 		$6.51M Buy
168,988
+60,138
+55% +$2.3M 0.01% 1235
2015
Q3 		$4.01M Sell
108,850
-2,166
-2% -$77.7K 0.01% 1560
2015
Q2 		$3.85M Buy
111,016
+11,773
+12% +$429K 0.01% 1668
2015
Q1 		$3.83M Buy
99,243
+9,085
+10% +$350K 0.01% 1554
2014
Q4 		$3.61M Sell
90,158
-6,558
-7% -$248K ﹤0.01% 1807
2014
Q3 		$3.54M Sell
96,716
-73,892
-43% -$2.8M ﹤0.01% 1802
2014
Q2 		$6.86M Sell
170,608
-1,715
-1% -$63.9K 0.01% 1376
2014
Q1 		$6.16M Sell
172,323
-111,656
-39% -$3.95M 0.01% 1418
2013
Q4 		$9.97M Sell
283,979
-74,595
-21% -$2.59M 0.01% 1145
2013
Q3 		$12M Sell
358,574
-47,487
-12% -$1.7M 0.02% 880
2013
Q2 		$14.3M Buy
+406,061
New +$14.5M 0.03% 686

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
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.E. Shaw & Co's EE Position: Q2 2020 in Review

D.E. Shaw & Co sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 3,288 shares — an estimated $223K sold.

D.E. Shaw & Co first reported a position in EE in Q2 2013 and held it in 27 quarters. The position peaked at $14.3M in Q2 2013. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • D.E. Shaw & Co reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,288 El Paso Electric Company shares in Q2 2020, an estimated $223K.
  • D.E. Shaw & Co first reported a position in El Paso Electric Company in Q2 2013 and held it in 27 quarters.
  • D.E. Shaw & Co's El Paso Electric Company position peaked at $14.3M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.