LSV Asset Management
EE

LSV Asset Management’s El Paso Electric Company EE Stock Holding History

LSV Asset 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
Q1 		– Sell
-9,700
Closed -$388K – 961
2014
Q4 		$388K Hold
9,700
– – ﹤0.01% 779
2014
Q3 		$354K Hold
9,700
– – ﹤0.01% 776
2014
Q2 		$390K Hold
9,700
– – ﹤0.01% 759
2014
Q1 		$346K Hold
9,700
– – ﹤0.01% 746
2013
Q4 		$340K Hold
9,700
– – ﹤0.01% 761
2013
Q3 		$323K Sell
9,700
-126,900
-93% -$4.54M ﹤0.01% 773
2013
Q2 		$4.82M Buy
+136,600
New +$4.89M 0.01% 452

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management's EE Position: Q1 2015 in Review

LSV Asset Management sold out of El Paso Electric Company (EE) in Q1 2015, closing a stake of 9,700 shares — an estimated $388K sold.

LSV Asset Management first reported a position in EE in Q2 2013 and held it in 7 quarters. The position peaked at $4.82M in Q2 2013. 167 funds tracked by Wall St. Rank hold EE as of Q1 2015.

  • LSV Asset Management reported no remaining El Paso Electric Company position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 9,700 El Paso Electric Company shares in Q1 2015, an estimated $388K.
  • LSV Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's El Paso Electric Company position peaked at $4.82M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.