DS
EE

David Shaw’s El Paso Electric Company EE Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 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 $1.51B AUM 5.32% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

David Shaw's EE Position: Q2 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • David Shaw sold 3,288 El Paso Electric Company shares in Q2 2020, an estimated $223K.
  • David Shaw first reported a position in El Paso Electric Company in Q2 2013 and held it in 27 quarters.
  • David Shaw'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.