DA
EE

Denali Advisors’s El Paso Electric Company EE Stock Holding History

Denali Advisors’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
2016
Q3 		– Sell
-35
Closed -$2K – 326
2016
Q2 		$2K Hold
35
– – ﹤0.01% 255
2016
Q1 		$2K Buy
+35
New +$1.44K ﹤0.01% 251
2015
Q3 		– Sell
-20
Closed -$1K – 340
2015
Q2 		$1K Hold
20
– – ﹤0.01% 287
2015
Q1 		$1K Buy
+20
New +$771 ﹤0.01% 268

Other funds holding EE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Denali Advisors's EE Position: Q3 2016 in Review

Denali Advisors sold out of El Paso Electric Company (EE) in Q3 2016, closing a stake of 35 shares — an estimated $2K sold.

Denali Advisors first reported a position in EE in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 175 funds tracked by Wall St. Rank hold EE as of Q3 2016.

  • Denali Advisors reported no remaining El Paso Electric Company position as of Q3 2016 after selling out during the quarter.
  • Denali Advisors sold 35 El Paso Electric Company shares in Q3 2016, an estimated $2K.
  • Denali Advisors first reported a position in El Paso Electric Company in Q1 2015 and held it in 4 quarters.
  • Denali Advisors's El Paso Electric Company position peaked at $2K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.