MC
EE

Menta Capital’s El Paso Electric Company EE Stock Holding History

Menta Capital’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
-7,519
Closed -$442K – 659
2019
Q1 		$442K Sell
7,519
-2,667
-26% -$144K 0.19% 200
2018
Q4 		$511K Buy
10,186
+1,724
+20% +$97.1K 0.19% 151
2018
Q3 		$484K Buy
+8,462
New +$518K 0.17% 225
2017
Q1 		– Sell
-23,353
Closed -$1.09M – 1112
2016
Q4 		$1.09M Buy
+23,353
New +$1.06M 0.09% 396
2015
Q1 		– Sell
-39,400
Closed -$1.58M – 905
2014
Q4 		$1.58M Buy
+39,400
New +$1.49M 0.22% 132

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

Menta Capital's EE Position: Q2 2019 in Review

Menta Capital sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 7,519 shares — an estimated $442K sold.

Menta Capital first reported a position in EE in Q4 2014 and held it in 5 quarters. The position peaked at $1.58M in Q4 2014. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Menta Capital reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 7,519 El Paso Electric Company shares in Q2 2019, an estimated $442K.
  • Menta Capital first reported a position in El Paso Electric Company in Q4 2014 and held it in 5 quarters.
  • Menta Capital's El Paso Electric Company position peaked at $1.58M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.