DKCM
EE

Davidson Kempner Capital Management’s El Paso Electric Company EE Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-440,545
Closed -$29.5M – 326
2020
Q2 		$29.5M Buy
+440,545
New +$29.8M 0.71% 40

Davidson Kempner Capital Management's EE Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 440,545 shares — an estimated $29.5M sold.

Davidson Kempner Capital Management first reported a position in EE in Q2 2020 and held it in 1 quarter. The position peaked at $29.5M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 440,545 El Paso Electric Company shares in Q3 2020, an estimated $29.5M.
  • Davidson Kempner Capital Management first reported a position in El Paso Electric Company in Q2 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's El Paso Electric Company position peaked at $29.5M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.