HCM
EE

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

Highbridge 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
2013
Q4 		– Sell
-8,811
Closed -$294K – 1618
2013
Q3 		$294K Buy
+8,811
New +$315K ﹤0.01% 1053

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's EE Position: Q4 2013 in Review

Highbridge Capital Management sold out of El Paso Electric Company (EE) in Q4 2013, closing a stake of 8,811 shares — an estimated $294K sold.

Highbridge Capital Management first reported a position in EE in Q3 2013 and held it in 1 quarter. The position peaked at $294K in Q3 2013. 166 funds tracked by Wall St. Rank hold EE as of Q4 2013.

  • Highbridge Capital Management reported no remaining El Paso Electric Company position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 8,811 El Paso Electric Company shares in Q4 2013, an estimated $294K.
  • Highbridge Capital Management first reported a position in El Paso Electric Company in Q3 2013 and held it in 1 quarter.
  • Highbridge Capital Management's El Paso Electric Company position peaked at $294K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.