DCM
EE

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

Delpha 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
2018
Q1 		– Sell
-498
Closed -$28K – 1741
2017
Q4 		$28K Buy
+498
New +$28.9K 0.03% 612

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's EE Position: Q1 2018 in Review

Delpha Capital Management sold out of El Paso Electric Company (EE) in Q1 2018, closing a stake of 498 shares — an estimated $28K sold.

Delpha Capital Management first reported a position in EE in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 193 funds tracked by Wall St. Rank hold EE as of Q1 2018.

  • Delpha Capital Management reported no remaining El Paso Electric Company position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 498 El Paso Electric Company shares in Q1 2018, an estimated $28K.
  • Delpha Capital Management first reported a position in El Paso Electric Company in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's El Paso Electric Company position peaked at $28K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.