PDT Partners’s El Paso Electric Company EE Stock Holding History

PDT Partners’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
2014 Q2	–	Sell	-30,784	Closed	-$1.1M	–	1880
2014 Q1	$1.1M	Buy	+30,784	New	+$1.09M	0.03%	647

Other funds holding EE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's EE Position: Q2 2014 in Review

PDT Partners sold out of El Paso Electric Company (EE) in Q2 2014, closing a stake of 30,784 shares — an estimated $1.1M sold.

PDT Partners first reported a position in EE in Q1 2014 and held it in 1 quarter. The position peaked at $1.1M in Q1 2014. 164 funds tracked by Wall St. Rank hold EE as of Q2 2014.

PDT Partners reported no remaining El Paso Electric Company position as of Q2 2014 after selling out during the quarter.
PDT Partners sold 30,784 El Paso Electric Company shares in Q2 2014, an estimated $1.1M.
PDT Partners first reported a position in El Paso Electric Company in Q1 2014 and held it in 1 quarter.
PDT Partners's El Paso Electric Company position peaked at $1.1M in Q1 2014.
164 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.