MCM
EE

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

Matarin 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
2018
Q1 		– Sell
-97,030
Closed -$5.37M – 329
2017
Q4 		$5.37M Buy
97,030
+11,209
+13% +$650K 0.42% 90
2017
Q3 		$4.74M Buy
85,821
+7,016
+9% +$376K 0.4% 99
2017
Q2 		$4.07M Buy
78,805
+8,368
+12% +$437K 0.38% 119
2017
Q1 		$3.56M Buy
70,437
+10,682
+18% +$506K 0.35% 113
2016
Q4 		$2.78M Sell
59,755
-69,299
-54% -$3.14M 0.31% 130
2016
Q3 		$6.04M Sell
129,054
-10,644
-8% -$497K 0.67% 59
2016
Q2 		$6.6M Sell
139,698
-4,886
-3% -$221K 0.9% 23
2016
Q1 		$6.63M Sell
144,584
-7,860
-5% -$323K 0.93% 21
2015
Q4 		$5.87M Buy
152,444
+98,244
+181% +$3.75M 0.88% 25
2015
Q3 		$2M Buy
+54,200
New +$1.94M 0.41% 86
2014
Q3 		– Sell
-13,910
Closed -$559K – 187
2014
Q2 		$559K Buy
13,910
+1,996
+17% +$74.3K 0.25% 137
2014
Q1 		$426K Sell
11,914
-8,223
-41% -$291K 0.25% 136
2013
Q4 		$707K Buy
20,137
+4,794
+31% +$166K 0.44% 84
2013
Q3 		$512K Sell
15,343
-10,969
-42% -$392K 0.43% 91
2013
Q2 		$929K Buy
+26,312
New +$942K 0.94% 30

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Matarin Capital Management's EE Position: Q1 2018 in Review

Matarin Capital Management sold out of El Paso Electric Company (EE) in Q1 2018, closing a stake of 97,030 shares — an estimated $5.37M sold.

Matarin Capital Management first reported a position in EE in Q2 2013 and held it in 15 quarters. The position peaked at $6.63M in Q1 2016. 193 funds tracked by Wall St. Rank hold EE as of Q1 2018.

  • Matarin Capital Management reported no remaining El Paso Electric Company position as of Q1 2018 after selling out during the quarter.
  • Matarin Capital Management sold 97,030 El Paso Electric Company shares in Q1 2018, an estimated $5.37M.
  • Matarin Capital Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 15 quarters.
  • Matarin Capital Management's El Paso Electric Company position peaked at $6.63M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.