MAM
EE

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

Martingale 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
2019
Q2 		– Sell
-45,003
Closed -$2.65M – 1096
2019
Q1 		$2.65M Buy
45,003
+2,299
+5% +$124K 0.03% 528
2018
Q4 		$2.14M Sell
42,704
-36,406
-46% -$2.05M 0.03% 520
2018
Q3 		$4.53M Sell
79,110
-3,800
-5% -$233K 0.05% 334
2018
Q2 		$4.9M Buy
82,910
+1,599
+2% +$87K 0.06% 318
2018
Q1 		$4.15M Sell
81,311
-4,700
-5% -$238K 0.05% 342
2017
Q4 		$4.76M Sell
86,011
-56,816
-40% -$3.29M 0.06% 309
2017
Q3 		$7.89M Buy
142,827
+8,909
+7% +$478K 0.11% 199
2017
Q2 		$6.92M Buy
133,918
+6,700
+5% +$350K 0.1% 212
2017
Q1 		$6.42M Buy
127,218
+122,515
+2,605% +$5.8M 0.09% 231
2016
Q4 		$219K Sell
4,703
-1,100
-19% -$49.9K ﹤0.01% 927
2016
Q3 		$272K Sell
5,803
-4,807
-45% -$224K ﹤0.01% 897
2016
Q2 		$502K Sell
10,610
-8,608
-45% -$389K 0.01% 671
2016
Q1 		$882K Sell
19,218
-5,896
-23% -$242K 0.02% 538
2015
Q4 		$967K Buy
25,114
+6,001
+31% +$229K 0.02% 502
2015
Q3 		$704K Buy
19,113
+1
+0% +$36 0.02% 573
2015
Q2 		$663K Hold
19,112
– – 0.02% 631
2015
Q1 		$739K Sell
19,112
-10,400
-35% -$401K 0.02% 614
2014
Q4 		$1.18M Sell
29,512
-420
-1% -$15.9K 0.03% 463
2014
Q3 		$1.09M Sell
29,932
-3,800
-11% -$144K 0.03% 453
2014
Q2 		$1.36M Sell
33,732
-36,300
-52% -$1.35M 0.04% 412
2014
Q1 		$2.5M Buy
70,032
+2,101
+3% +$74.2K 0.09% 262
2013
Q4 		$2.39M Buy
67,931
+38,316
+129% +$1.33M 0.08% 282
2013
Q3 		$990K Sell
29,615
-1,200
-4% -$42.9K 0.04% 519
2013
Q2 		$1.09M Buy
+30,815
New +$1.1M 0.04% 449

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

Martingale Asset Management's EE Position: Q2 2019 in Review

Martingale Asset Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 45,003 shares — an estimated $2.65M sold.

Martingale Asset Management first reported a position in EE in Q2 2013 and held it in 24 quarters. The position peaked at $7.89M in Q3 2017. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Martingale Asset Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 45,003 El Paso Electric Company shares in Q2 2019, an estimated $2.65M.
  • Martingale Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 24 quarters.
  • Martingale Asset Management's El Paso Electric Company position peaked at $7.89M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.