MF
EE

Magnetar Financial’s El Paso Electric Company EE Stock Holding History

Magnetar Financial’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
-4,657
Closed -$274K – 608
2019
Q1 		$274K Buy
+4,657
New +$251K 0.01% 329
2018
Q4 		– Sell
-11,983
Closed -$685K – 621
2018
Q3 		$685K Buy
+11,983
New +$734K 0.01% 158
2018
Q2 		– Sell
-9,159
Closed -$467K – 779
2018
Q1 		$467K Buy
+9,159
New +$463K 0.01% 352
2017
Q3 		– Sell
-15,893
Closed -$822K – 1058
2017
Q2 		$822K Buy
+15,893
New +$831K 0.01% 407

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial's EE Position: Q2 2019 in Review

Magnetar Financial sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 4,657 shares — an estimated $274K sold.

Magnetar Financial first reported a position in EE in Q2 2017 and held it in 4 quarters. The position peaked at $822K in Q2 2017. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Magnetar Financial reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Magnetar Financial sold 4,657 El Paso Electric Company shares in Q2 2019, an estimated $274K.
  • Magnetar Financial first reported a position in El Paso Electric Company in Q2 2017 and held it in 4 quarters.
  • Magnetar Financial's El Paso Electric Company position peaked at $822K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.