DCM
EE

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

Dean 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
2017
Q2 		– Sell
-64,289
Closed -$3.25M – 85
2017
Q1 		$3.25M Buy
64,289
+7,900
+14% +$374K 2.23% 12
2016
Q4 		$2.62M Buy
+56,389
New +$2.56M 2.08% 15
2016
Q2 		– Sell
-14,952
Closed -$686K – 82
2016
Q1 		$686K Sell
14,952
-25,886
-63% -$1.06M 0.95% 57
2015
Q4 		$1.57M Buy
40,838
+4,680
+13% +$179K 2.14% 13
2015
Q3 		$1.33M Buy
36,158
+16,093
+80% +$577K 1.86% 16
2015
Q2 		$695K Buy
+20,065
New +$731K 1.02% 57
2013
Q3 		– Sell
-3,205
Closed -$113K – 73
2013
Q2 		$113K Buy
+3,205
New +$115K 1.81% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's EE Position: Q2 2017 in Review

Dean Capital Management sold out of El Paso Electric Company (EE) in Q2 2017, closing a stake of 64,289 shares — an estimated $3.25M sold.

Dean Capital Management first reported a position in EE in Q2 2013 and held it in 7 quarters. The position peaked at $3.25M in Q1 2017. 200 funds tracked by Wall St. Rank hold EE as of Q2 2017.

  • Dean Capital Management reported no remaining El Paso Electric Company position as of Q2 2017 after selling out during the quarter.
  • Dean Capital Management sold 64,289 El Paso Electric Company shares in Q2 2017, an estimated $3.25M.
  • Dean Capital Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 7 quarters.
  • Dean Capital Management's El Paso Electric Company position peaked at $3.25M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2017.

Based on Dean Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.