ICM
EE

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

IronBridge 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
2016
Q2 		– Sell
-197,606
Closed -$9.07M – 187
2016
Q1 		$9.07M Sell
197,606
-9,990
-5% -$411K 0.36% 89
2015
Q4 		$7.99M Sell
207,596
-830
-0.4% -$31.7K 0.32% 95
2015
Q3 		$7.67M Sell
208,426
-80
-0% -$2.87K 0.3% 97
2015
Q2 		$7.23M Sell
208,506
-23,990
-10% -$874K 0.22% 109
2015
Q1 		$8.98M Sell
232,496
-4,480
-2% -$173K 0.26% 101
2014
Q4 		$9.49M Buy
236,976
+23,760
+11% +$900K 0.26% 107
2014
Q3 		$7.79M Hold
213,216
– – 0.21% 127
2014
Q2 		$8.57M Sell
213,216
-117,733
-36% -$4.38M 0.21% 124
2014
Q1 		$11.8M Sell
330,949
-8,786
-3% -$310K 0.26% 109
2013
Q4 		$11.9M Sell
339,735
-4,866
-1% -$169K 0.25% 117
2013
Q3 		$11.5M Sell
344,601
-145,693
-30% -$5.21M 0.24% 123
2013
Q2 		$17.3M Buy
+490,294
New +$17.6M 0.34% 101

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

IronBridge Capital Management's EE Position: Q2 2016 in Review

IronBridge Capital Management sold out of El Paso Electric Company (EE) in Q2 2016, closing a stake of 197,606 shares — an estimated $9.07M sold.

IronBridge Capital Management first reported a position in EE in Q2 2013 and held it in 12 quarters. The position peaked at $17.3M in Q2 2013. 183 funds tracked by Wall St. Rank hold EE as of Q2 2016.

  • IronBridge Capital Management reported no remaining El Paso Electric Company position as of Q2 2016 after selling out during the quarter.
  • IronBridge Capital Management sold 197,606 El Paso Electric Company shares in Q2 2016, an estimated $9.07M.
  • IronBridge Capital Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 12 quarters.
  • IronBridge Capital Management's El Paso Electric Company position peaked at $17.3M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2016.

Based on IronBridge Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.