NI
EE

Numeric Investors’s El Paso Electric Company EE Stock Holding History

Numeric Investors’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
2017
Q4 		$5.21M Buy
94,100
+43,300
+85% +$2.51M 0.04% 414
2017
Q3 		$2.81M Buy
+50,800
New +$2.72M 0.02% 527
2015
Q2 		– Sell
-5,800
Closed -$224K – 1209
2015
Q1 		$224K Buy
+5,800
New +$224K ﹤0.01% 793
2014
Q2 		– Sell
-5,600
Closed -$200K – 1017
2014
Q1 		$200K Buy
+5,600
New +$198K ﹤0.01% 734

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's EE Position: Q4 2017 in Review

Numeric Investors increased its El Paso Electric Company (EE) stake by 85% in Q4 2017, buying an estimated $2.51M and bringing the position to 94,100 shares worth $5.21M. The position accounts for 0.04% of the portfolio, ranked #414.

Numeric Investors first reported a position in EE in Q1 2014 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold EE as of Q4 2017.

  • Numeric Investors held 94,100 shares of El Paso Electric Company worth $5.21M as of Q4 2017.
  • Numeric Investors bought 43,300 El Paso Electric Company shares in Q4 2017, an estimated $2.51M.
  • El Paso Electric Company made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #414 holding.
  • Numeric Investors first reported a position in El Paso Electric Company in Q1 2014 and has held it in 4 quarters since.
  • 197 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.