Luminus Management’s El Paso Electric Company EE Stock Holding History

Luminus 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
2019 Q2	–	Sell	-60,000	Closed	-$3.53M	–	166
2019 Q1	$3.53M	Hold	60,000	–	–	0.08%	102
2018 Q4	$3.01M	Hold	60,000	–	–	0.06%	120
2018 Q3	$3.43K	Hold	60,000	–	–	0.06%	119
2018 Q2	$3.55M	Buy	+60,000	New	+$3.27M	0.08%	93
2015 Q4	–	Sell	-222,917	Closed	-$8.21M	–	170
2015 Q3	$8.21M	Buy	222,917 +39,614	+22%	+$1.42M	0.25%	70
2015 Q2	$6.35M	Sell	183,303 -46,589	-20%	-$1.7M	0.21%	78
2015 Q1	$8.88M	Sell	229,892 -532,442	-70%	-$20.5M	0.32%	62
2014 Q4	$30.5M	Buy	762,334 +441,690	+138%	+$16.7M	1.05%	22
2014 Q3	$11.7M	Buy	+320,644	New	+$12.1M	0.38%	67
2014 Q2	–	Sell	-131,184	Closed	-$4.69M	–	185
2014 Q1	$4.69M	Buy	+131,184	New	+$4.64M	0.28%	61
2013 Q4	–	Sell	-55,700	Closed	-$1.86M	–	189
2013 Q3	$1.86M	Buy	+55,700	New	+$1.99M	0.16%	80

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luminus Management's EE Position: Q2 2019 in Review

Luminus Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 60,000 shares — an estimated $3.53M sold.

Luminus Management first reported a position in EE in Q3 2013 and held it in 11 quarters. The position peaked at $30.5M in Q4 2014. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

Luminus Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 60,000 El Paso Electric Company shares in Q2 2019, an estimated $3.53M.
Luminus Management first reported a position in El Paso Electric Company in Q3 2013 and held it in 11 quarters.
Luminus Management's El Paso Electric Company position peaked at $30.5M in Q4 2014.
215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.