Millennium Management’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,593
| Closed | -$1.35M | – | 4171 |
|
|
2016
Q4 | $1.35M | Buy |
39,593
+29,171
| +280% | +$998K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $356K | Sell |
10,422
-7,521
| -42% | -$255K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $610K | Buy |
17,943
+5,930
| +49% | +$199K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $397K | Sell |
12,013
-430,965
| -97% | -$13.4M | ﹤0.01% | 2636 |
|
|
2015
Q4 | $12.4M | Sell |
442,978
-147,449
| -25% | -$3.49M | 0.03% | 811 |
|
|
2015
Q3 | $13M | Buy |
590,427
+38,829
| +7% | +$865K | 0.03% | 792 |
|
|
2015
Q2 | $12M | Buy |
551,598
+426,258
| +340% | +$10M | 0.02% | 867 |
|
|
2015
Q1 | $3.11M | Buy |
125,340
+112,967
| +913% | +$3.07M | 0.01% | 1679 |
|
|
2014
Q4 | $368K | Buy |
+12,373
| New | +$342K | ﹤0.01% | 3214 |
|
|
2014
Q2 | – | Sell |
-67,152
| Closed | -$1.63M | – | 4314 |
|
|
2014
Q1 | $1.63M | Buy |
67,152
+36,254
| +117% | +$843K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $701K | Buy |
+30,898
| New | +$694K | ﹤0.01% | 2509 |
|
|
2013
Q3 | – | Sell |
-128,202
| Closed | -$2.86M | – | 3860 |
|
|
2013
Q2 | $2.86M | Buy |
+128,202
| New | +$2.87M | 0.01% | 1367 |
|
Other funds holding EDE
Millennium Management's EDE Position: Q1 2017 in Review
Millennium Management sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 39,593 shares — an estimated $1.35M sold.
Millennium Management first reported a position in EDE in Q2 2013 and held it in 12 quarters. The position peaked at $13M in Q3 2015. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.
- Millennium Management reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
- Millennium Management sold 39,593 Empire District Electric shares in Q1 2017, an estimated $1.35M.
- Millennium Management first reported a position in Empire District Electric in Q2 2013 and held it in 12 quarters.
- Millennium Management's Empire District Electric position peaked at $13M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.