OCM
EE

Otter Creek Management’s El Paso Electric Company EE Stock Holding History

Otter Creek 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
2015
Q3 		– Sell
-11,400
Closed -$395K – 100
2015
Q2 		$395K Sell
11,400
-6,600
-37% -$240K 0.36% 69
2015
Q1 		$696K Sell
18,000
-23,000
-56% -$887K 0.63% 49
2014
Q4 		$1.64M Buy
+41,000
New +$1.55M 0.75% 59

Other funds holding EE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Otter Creek Management's EE Position: Q3 2015 in Review

Otter Creek Management sold out of El Paso Electric Company (EE) in Q3 2015, closing a stake of 11,400 shares — an estimated $395K sold.

Otter Creek Management first reported a position in EE in Q4 2014 and held it in 3 quarters. The position peaked at $1.64M in Q4 2014. 151 funds tracked by Wall St. Rank hold EE as of Q3 2015.

  • Otter Creek Management reported no remaining El Paso Electric Company position as of Q3 2015 after selling out during the quarter.
  • Otter Creek Management sold 11,400 El Paso Electric Company shares in Q3 2015, an estimated $395K.
  • Otter Creek Management first reported a position in El Paso Electric Company in Q4 2014 and held it in 3 quarters.
  • Otter Creek Management's El Paso Electric Company position peaked at $1.64M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.