PG
EE

PEAK6 Group’s El Paso Electric Company EE Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-4,100
Closed -$227K – 5383
2017
Q4 		$227K Buy
+4,100
New +$238K ﹤0.01% 3074
2017
Q3 		– Sell
-14,600
Closed -$755K – 5505
2017
Q2 		$755K Buy
14,600
+12,300
+535% +$643K ﹤0.01% 2158
2017
Q1 		$116K Buy
+2,300
New +$109K ﹤0.01% 3493
2015
Q2 		– Sell
-18,200
Closed -$703K – 6008
2015
Q1 		$703K Buy
18,200
+1,700
+10% +$65.5K 0.01% 2233
2014
Q4 		$661K Buy
+16,500
New +$625K 0.01% 2322
2014
Q3 		– Sell
-600
Closed -$24K – 5744
2014
Q2 		$24K Buy
+600
New +$22.3K ﹤0.01% 4286
2013
Q4 		– Sell
-22,600
Closed -$377K – 6098
2013
Q3 		$377K Hold
22,600
– – ﹤0.01% 3069
2013
Q2 		$798 Buy
+22,600
New +$809K ﹤0.01% 2336

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

PEAK6 Group's EE Position: Q2 2017 in Review

PEAK6 Group sold out of El Paso Electric Company (EE) in Q2 2017, closing a stake of 97 shares — an estimated $5.07K sold.

PEAK6 Group first reported a position in EE in Q3 2013 and held it in 3 quarters. The position peaked at $159K in Q4 2014. 200 funds tracked by Wall St. Rank hold EE as of Q2 2017.

  • PEAK6 Group reported no remaining El Paso Electric Company position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 97 El Paso Electric Company shares in Q2 2017, an estimated $5.07K.
  • PEAK6 Group first reported a position in El Paso Electric Company in Q3 2013 and held it in 3 quarters.
  • PEAK6 Group's El Paso Electric Company position peaked at $159K in Q4 2014.
  • 200 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.