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

Jasinkiewicz 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
2015 Q2	–	Sell	-25,000	Closed	-$966K	–	36
2015 Q1	$966K	Buy	25,000 +13,872	+125%	+$535K	0.86%	26
2014 Q4	$446K	Buy	+11,128	New	+$422K	0.36%	38
2014 Q2	–	Sell	-16,000	Closed	-$572K	–	75
2014 Q1	$572K	Sell	16,000 -23,085	-59%	-$816K	0.21%	52
2013 Q4	$1.37M	Buy	39,085 +7,085	+22%	+$246K	0.45%	45
2013 Q3	$1.07M	Buy	+32,000	New	+$1.14M	0.36%	56

Other funds holding EE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Jasinkiewicz Capital Management's EE Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of El Paso Electric Company (EE) in Q2 2015, closing a stake of 25,000 shares — an estimated $966K sold.

Jasinkiewicz Capital Management first reported a position in EE in Q3 2013 and held it in 5 quarters. The position peaked at $1.37M in Q4 2013. 158 funds tracked by Wall St. Rank hold EE as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining El Paso Electric Company position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 25,000 El Paso Electric Company shares in Q2 2015, an estimated $966K.
Jasinkiewicz Capital Management first reported a position in El Paso Electric Company in Q3 2013 and held it in 5 quarters.
Jasinkiewicz Capital Management's El Paso Electric Company position peaked at $1.37M in Q4 2013.
158 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.