EPM
EDE

Equitec Proprietary Markets’s Empire District Electric EDE Stock Holding History

Equitec Proprietary Markets’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,500
Closed -$85K – 182
2016
Q2 		$85K Sell
2,500
-11,500
-82% -$386K ﹤0.01% 115
2016
Q1 		$463K Buy
+14,000
New +$435K 0.03% 69

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Equitec Proprietary Markets's EDE Position: Q3 2016 in Review

Equitec Proprietary Markets sold out of Empire District Electric (EDE) in Q3 2016, closing a stake of 2,500 shares — an estimated $85K sold.

Equitec Proprietary Markets first reported a position in EDE in Q1 2016 and held it in 2 quarters. The position peaked at $463K in Q1 2016. 145 funds tracked by Wall St. Rank hold EDE as of Q3 2016.

  • Equitec Proprietary Markets reported no remaining Empire District Electric position as of Q3 2016 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,500 Empire District Electric shares in Q3 2016, an estimated $85K.
  • Equitec Proprietary Markets first reported a position in Empire District Electric in Q1 2016 and held it in 2 quarters.
  • Equitec Proprietary Markets's Empire District Electric position peaked at $463K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2016.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.